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

Lenox Wealth Management’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
2020 Q2	$239K	Sell	2,212 -472	-18%	-$50.1K	0.07%	135
2020 Q1	$258K	Hold	2,684	–	–	0.09%	114
2019 Q4	$349K	Buy	2,684 +23	+0.9%	+$2.86K	0.1%	114
2019 Q3	$317K	Hold	2,661	–	–	0.09%	107
2019 Q2	$310K	Sell	2,661 -226	-8%	-$25.9K	0.09%	104
2019 Q1	$325K	Buy	2,887 +121	+4%	+$13.3K	0.1%	100
2018 Q4	$280K	Buy	2,766 +56	+2%	+$6.13K	0.09%	101
2018 Q3	$316K	Sell	2,710 -32	-1%	-$3.67K	0.09%	118
2018 Q2	$304K	Buy	2,742 +484	+21%	+$53.6K	0.1%	113
2018 Q1	$246K	Hold	2,258	–	–	0.08%	118
2017 Q4	$258K	Hold	2,258	–	–	0.08%	121
2017 Q3	$243K	Hold	2,258	–	–	0.08%	124
2017 Q2	$237K	Hold	2,258	–	–	0.1%	122
2017 Q1	$235K	Hold	2,258	–	–	0.17%	30
2016 Q4	$229K	Sell	2,258 -2,040	-47%	-$199K	0.17%	24
2016 Q3	$399K	Hold	4,298	–	–	0.32%	16
2016 Q2	$399K	Hold	4,298	–	–	0.29%	17
2016 Q1	$387K	Hold	4,298	–	–	0.27%	16
2015 Q4	$381K	Buy	+4,298	New	+$384K	0.3%	16

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lenox Wealth Management's IVE Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2020, selling an estimated $50.1K and leaving 2,212 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #135.

Lenox Wealth Management first reported a position in IVE in Q4 2015 and has held it in 19 quarters since. The position peaked at $399K in Q3 2016. 761 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

Lenox Wealth Management held 2,212 shares of iShares S&P 500 Value ETF worth $239K as of Q2 2020.
Lenox Wealth Management sold 472 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $50.1K.
iShares S&P 500 Value ETF made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #135 holding.
Lenox Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares S&P 500 Value ETF position peaked at $399K in Q3 2016.
761 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.