Laurel Wealth Advisors (California)’s iShares S&P 500 Value ETF IVE Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q2	–	Sell	-1,907	Closed	-$297K	–	700
2022 Q1	$297K	Buy	+1,907	New	+$293K	0.02%	588
2021 Q4	–	Sell	-1,873	Closed	-$272K	–	771
2021 Q3	$272K	Buy	+1,873	New	+$279K	0.05%	361
2020 Q3	–	Sell	-6,256	Closed	-$677K	–	403
2020 Q2	$677K	Sell	6,256 -1,242	-17%	-$132K	0.12%	178
2020 Q1	$722K	Sell	7,498 -237	-3%	-$28.2K	0.17%	149
2019 Q4	$1.01M	Buy	7,735 +1,511	+24%	+$188K	0.17%	154
2019 Q3	$742K	Hold	6,224	–	–	0.13%	184
2019 Q2	$726K	Buy	6,224 +361	+6%	+$41.4K	0.16%	148
2019 Q1	$661K	Hold	5,863	–	–	0.16%	148
2018 Q4	$592K	Buy	5,863 +885	+18%	+$96.8K	0.17%	138
2018 Q3	$576K	Hold	4,978	–	–	0.14%	161
2018 Q2	$548K	Hold	4,978	–	–	0.15%	156
2018 Q1	$544K	Sell	4,978 -1,112	-18%	-$127K	0.17%	140
2017 Q4	$695K	Buy	6,090 +19	+0.3%	+$2.1K	0.2%	121
2017 Q3	$655K	Hold	6,071	–	–	0.22%	110
2017 Q2	$637K	Buy	6,071 +6	+0.1%	+$625	0.23%	113
2017 Q1	$631K	Buy	6,065 +1,057	+21%	+$110K	0.24%	109
2016 Q4	$507K	Buy	5,008 +469	+10%	+$45.8K	0.22%	117
2016 Q3	$431K	Hold	4,539	–	–	0.2%	128
2016 Q2	$422K	Sell	4,539 -216	-5%	-$19.8K	0.2%	127
2016 Q1	$428K	Buy	4,755 +449	+10%	+$38.3K	0.21%	119
2015 Q4	$381K	Buy	+4,306	New	+$385K	0.2%	134

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

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

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

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

Laurel Wealth Advisors (California)'s IVE Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 1,907 shares — an estimated $297K sold.

Laurel Wealth Advisors (California) first reported a position in IVE in Q4 2015 and held it in 21 quarters. The position peaked at $1.01M in Q4 2019. 1,064 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Laurel Wealth Advisors (California) reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 1,907 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $297K.
Laurel Wealth Advisors (California) first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 21 quarters.
Laurel Wealth Advisors (California)'s iShares S&P 500 Value ETF position peaked at $1.01M in Q4 2019.
1,064 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.