LFG
IVE icon

LifePlan Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

LifePlan Financial Group’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
Q3 		$916K Hold
8,149
– – 0.39% 53
2020
Q2 		$882K Sell
8,149
-161
-2% -$17.1K 0.4% 53
2020
Q1 		$800K Buy
8,310
+61
+0.7% +$7.26K 0.43% 49
2019
Q4 		$1.07M Sell
8,249
-114
-1% -$14.2K 0.48% 48
2019
Q3 		$996K Sell
8,363
-1,321
-14% -$155K 0.47% 48
2019
Q2 		$1.13M Sell
9,684
-44
-0.5% -$5.04K 0.54% 45
2019
Q1 		$1.1M Hold
9,728
– – 0.59% 40
2018
Q4 		$984K Sell
9,728
-87
-0.9% -$9.52K 0.61% 38
2018
Q3 		$1.14M Sell
9,815
-3
-0% -$344 0.62% 38
2018
Q2 		$1.08M Buy
9,818
+322
+3% +$35.7K 0.6% 40
2018
Q1 		$1.04M Sell
9,496
-77
-0.8% -$8.8K 0.61% 38
2017
Q4 		$1.03M Hold
9,573
– – 0.66% 38
2017
Q3 		$1.03M Sell
9,573
-1,866
-16% -$198K 0.66% 38
2017
Q2 		$1.2M Sell
11,439
-26,549
-70% -$2.77M 0.82% 34
2017
Q1 		$3.95M Buy
37,988
+27,906
+277% +$2.9M 2.74% 7
2016
Q4 		$1.02M Buy
10,082
+164
+2% +$16K 0.72% 46
2016
Q3 		$942K Buy
9,918
+339
+4% +$32.3K 0.65% 42
2016
Q2 		$890K Buy
9,579
+97
+1% +$8.88K 0.61% 39
2016
Q1 		$853K Buy
9,482
+286
+3% +$24.4K 0.61% 40
2015
Q4 		$814K Buy
9,196
+97
+1% +$8.67K 0.58% 39
2015
Q3 		$765K Sell
9,099
-1,387
-13% -$124K 0.56% 38
2015
Q2 		$967K Sell
10,486
-20
-0.2% -$1.89K 0.65% 43
2015
Q1 		$972K Sell
10,506
-398
-4% -$37K 0.65% 31
2014
Q4 		$1.02M Sell
10,904
-1,230
-10% -$113K 0.68% 30
2014
Q3 		$1.09M Hold
12,134
– – 0.93% 25
2014
Q2 		$1.09M Hold
12,134
– – 0.78% 23
2014
Q1 		$1.05M Sell
12,134
-176
-1% -$14.9K 0.84% 22
2013
Q4 		$1.05M Buy
12,310
+55
+0.4% +$4.53K 0.72% 22
2013
Q3 		$960K Buy
12,255
+2,666
+28% +$210K 0.78% 18
2013
Q2 		$727K Buy
+9,589
New +$728K 0.81% 20

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LifePlan Financial Group's IVE Position: Q3 2020 in Review

LifePlan Financial Group held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2020 at 8,149 shares worth $916K. The position accounts for 0.39% of the portfolio, ranked #53.

LifePlan Financial Group first reported a position in IVE in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.95M in Q1 2017. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

  • LifePlan Financial Group held 8,149 shares of iShares S&P 500 Value ETF worth $916K as of Q3 2020.
  • LifePlan Financial Group left its iShares S&P 500 Value ETF share count unchanged in Q3 2020.
  • iShares S&P 500 Value ETF made up 0.39% of LifePlan Financial Group's portfolio in Q3 2020, its #53 holding.
  • LifePlan Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 30 quarters since.
  • LifePlan Financial Group's iShares S&P 500 Value ETF position peaked at $3.95M in Q1 2017.
  • 766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.