Lenox Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Lenox Wealth Advisors’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 Q1	–	Sell	-862	Closed	-$135K	–	878
2021 Q4	$135K	Hold	862	–	–	0.02%	142
2021 Q3	$125K	Hold	862	–	–	0.02%	143
2021 Q2	$127K	Sell	862 -104	-11%	-$15.3K	0.02%	142
2021 Q1	$136K	Buy	966 +104	+12%	+$14K	0.02%	106
2020 Q4	$110K	Hold	862	–	–	0.02%	117
2020 Q3	$97K	Sell	862 -50	-5%	-$5.67K	0.01%	116
2020 Q2	$99K	Buy	912 +50	+6%	+$5.3K	0.02%	104
2020 Q1	$83K	Sell	862 -1,421	-62%	-$169K	0.02%	103
2019 Q4	$297K	Buy	2,283 +21	+0.9%	+$2.61K	0.05%	66
2019 Q3	$269K	Hold	2,262	–	–	0.04%	66
2019 Q2	$264K	Hold	2,262	–	–	0.05%	60
2019 Q1	$255K	Sell	2,262 -452	-17%	-$49.6K	0.05%	55
2018 Q4	$274K	Hold	2,714	–	–	0.06%	53
2018 Q3	$314K	Hold	2,714	–	–	0.06%	51
2018 Q2	$299K	Buy	2,714 +452	+20%	+$50.1K	0.07%	41
2018 Q1	$247K	Hold	2,262	–	–	0.06%	46
2017 Q4	$258K	Hold	2,262	–	–	0.07%	30
2017 Q3	$244K	Hold	2,262	–	–	0.08%	25
2017 Q2	$237K	Hold	2,262	–	–	0.08%	22
2017 Q1	$235K	Buy	2,262 +862	+62%	+$89.6K	0.07%	24
2016 Q4	$142K	Hold	1,400	–	–	0.05%	30
2016 Q3	$133K	Hold	1,400	–	–	0.04%	44
2016 Q2	$130K	Hold	1,400	–	–	0.04%	46
2016 Q1	$126K	Buy	+1,400	New	+$119K	0.04%	50
2014 Q2	–	Sell	-300	Closed	-$26K	–	186
2014 Q1	$26K	Buy	+300	New	+$25.3K	0.02%	88

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

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

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

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

Lenox Wealth Advisors's IVE Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 862 shares — an estimated $135K sold.

Lenox Wealth Advisors first reported a position in IVE in Q1 2014 and held it in 25 quarters. The position peaked at $314K in Q3 2018. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Lenox Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 862 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $135K.
Lenox Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2014 and held it in 25 quarters.
Lenox Wealth Advisors's iShares S&P 500 Value ETF position peaked at $314K in Q3 2018.
1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.