LS Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

LS Investment 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
2021 Q2	–	Sell	-31,250	Closed	-$4.41M	–	442
2021 Q1	$4.41M	Sell	31,250 -10,600	-25%	-$1.43M	0.25%	111
2020 Q4	$5.36M	Hold	41,850	–	–	0.28%	95
2020 Q3	$4.71M	Hold	41,850	–	–	0.27%	92
2020 Q2	$4.53M	Sell	41,850 -205,340	-83%	-$21.8M	0.28%	89
2020 Q1	$23.8M	Buy	+247,190	New	+$29.4M	1.72%	5

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LS Investment Advisors's IVE Position: Q2 2021 in Review

LS Investment Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2021, closing a stake of 31,250 shares — an estimated $4.41M sold.

LS Investment Advisors first reported a position in IVE in Q1 2020 and held it in 5 quarters. The position peaked at $23.8M in Q1 2020. 931 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

LS Investment Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 31,250 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $4.41M.
LS Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2020 and held it in 5 quarters.
LS Investment Advisors's iShares S&P 500 Value ETF position peaked at $23.8M in Q1 2020.
931 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.