Lake Street Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Lake Street Private Wealth’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,038	Closed	-$876K	–	294
2022 Q4	$876K	Sell	6,038 -2,675	-31%	-$382K	0.18%	137
2022 Q3	$1.12M	Buy	8,713 +129	+2%	+$18.3K	0.26%	101
2022 Q2	$1.18M	Sell	8,584 -3,382	-28%	-$499K	0.25%	105
2022 Q1	$1.86M	Buy	11,966 +3,467	+41%	+$533K	0.33%	85
2021 Q4	$1.33M	Buy	8,499 +1,355	+19%	+$206K	0.23%	107
2021 Q3	$1.04M	Buy	7,144 +1,707	+31%	+$254K	0.25%	97
2021 Q2	$808K	Buy	5,437 +983	+22%	+$145K	0.21%	113
2021 Q1	$629K	Buy	4,454 +478	+12%	+$64.4K	0.17%	121
2020 Q4	$509K	Buy	3,976 +74	+2%	+$8.95K	0.15%	125
2020 Q3	$439K	Sell	3,902 -293	-7%	-$33.2K	0.15%	120
2020 Q2	$453K	Buy	4,195 +90	+2%	+$9.55K	0.17%	108
2020 Q1	$395K	Sell	4,105 -2,650	-39%	-$315K	0.18%	106
2019 Q4	$879K	Buy	6,755 +233	+4%	+$29K	0.34%	86
2019 Q3	$777K	Buy	6,522 +820	+14%	+$96.2K	0.35%	83
2019 Q2	$665K	Buy	5,702 +1,939	+52%	+$222K	0.39%	65
2019 Q1	$424K	Buy	+3,763	New	+$413K	0.29%	70

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lake Street Private Wealth's IVE Position: Q1 2023 in Review

Lake Street Private Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 6,038 shares — an estimated $876K sold.

Lake Street Private Wealth first reported a position in IVE in Q1 2019 and held it in 16 quarters. The position peaked at $1.86M in Q1 2022. 1,125 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Lake Street Private Wealth reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Lake Street Private Wealth sold 6,038 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $876K.
Lake Street Private Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2019 and held it in 16 quarters.
Lake Street Private Wealth's iShares S&P 500 Value ETF position peaked at $1.86M in Q1 2022.
1,125 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.