LeJeune Puetz Investment Counsel’s iShares S&P 500 Value ETF IVE Stock Holding History

LeJeune Puetz Investment Counsel’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	$163K	Hold	1,075	–	–	0.06%	171
2022 Q4	$156K	Hold	1,075	–	–	0.06%	167
2022 Q3	$138K	Hold	1,075	–	–	0.06%	168
2022 Q2	$147K	Hold	1,075	–	–	0.06%	169
2022 Q1	$167K	Hold	1,075	–	–	0.06%	168
2021 Q4	$168K	Hold	1,075	–	–	0.06%	168
2021 Q3	$156K	Hold	1,075	–	–	0.06%	169
2021 Q2	$159K	Hold	1,075	–	–	0.06%	170
2021 Q1	$152K	Hold	1,075	–	–	0.06%	170
2020 Q4	$138K	Buy	+1,075	New	+$130K	0.06%	171

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IVE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2023 at 1,075 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #171.

LeJeune Puetz Investment Counsel first reported a position in IVE in Q4 2020 and has held it in 10 quarters since. The position peaked at $168K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,075 shares of iShares S&P 500 Value ETF worth $163K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares S&P 500 Value ETF share count unchanged in Q1 2023.
iShares S&P 500 Value ETF made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #171 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 10 quarters since.
LeJeune Puetz Investment Counsel's iShares S&P 500 Value ETF position peaked at $168K in Q4 2021.
1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.