Leo Brokerage’s iShares S&P 500 Value ETF IVE Stock Holding History

Leo Brokerage’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 Q2	$3.72M	Sell	23,108 -1,072	-4%	-$165K	0.43%	33
2023 Q1	$3.67M	Buy	+24,180	New	+$3.65M	0.55%	32
2022 Q2	$2.83M	Sell	20,569 -12	-0.1%	-$1.77K	0.76%	33
2022 Q1	$3.21M	Buy	+20,581	New	+$3.17M	0.51%	39
2021 Q3	$2.99M	Sell	20,569 -19,255	-48%	-$2.87M	0.55%	32
2021 Q2	$5.88M	Buy	39,824 +19,255	+94%	+$2.84M	1.18%	19
2021 Q1	$2.9M	Sell	20,569 -35	-0.2%	-$4.71K	0.82%	29
2020 Q4	$2.64M	Buy	20,604 +1	+0%	+$121	0.85%	27
2020 Q3	$2.23M	Buy	+20,603	New	+$2.33M	0.92%	27

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 22.96% 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

Leo Brokerage's IVE Position: Q2 2023 in Review

Leo Brokerage reduced its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q2 2023, selling an estimated $165K and leaving 23,108 shares worth $3.72M. The position accounts for 0.43% of the portfolio, ranked #33.

Leo Brokerage first reported a position in IVE in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.88M in Q2 2021. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Leo Brokerage held 23,108 shares of iShares S&P 500 Value ETF worth $3.72M as of Q2 2023.
Leo Brokerage sold 1,072 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $165K.
iShares S&P 500 Value ETF made up 0.43% of Leo Brokerage's portfolio in Q2 2023, its #33 holding.
Leo Brokerage first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares S&P 500 Value ETF position peaked at $5.88M in Q2 2021.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.