Lumature Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Lumature Wealth Partners’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	$25.1K	Sell	156 -109	-41%	-$16.8K	0.01%	266
2023 Q1	$40.2K	Hold	265	–	–	0.02%	228
2022 Q4	$38.4K	Hold	265	–	–	0.02%	235
2022 Q3	$34K	Hold	265	–	–	0.02%	248
2022 Q2	$36K	Sell	265 -181	-41%	-$26.7K	0.02%	251
2022 Q1	$69K	Sell	446 -33	-7%	-$5.08K	0.03%	234
2021 Q4	$75K	Hold	479	–	–	0.03%	205
2021 Q3	$70K	Hold	479	–	–	0.03%	209
2021 Q2	$71K	Hold	479	–	–	0.03%	207
2021 Q1	$68K	Buy	479 +51	+12%	+$6.87K	0.04%	201
2020 Q4	$55K	Buy	+428	New	+$51.8K	0.05%	148

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 $424B AUM 22.96% 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

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

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

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

Lumature Wealth Partners's IVE Position: Q2 2023 in Review

Lumature Wealth Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 41% in Q2 2023, selling an estimated $16.8K and leaving 156 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #266.

Lumature Wealth Partners first reported a position in IVE in Q4 2020 and has held it in 11 quarters since. The position peaked at $75K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Lumature Wealth Partners held 156 shares of iShares S&P 500 Value ETF worth $25.1K as of Q2 2023.
Lumature Wealth Partners sold 109 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $16.8K.
iShares S&P 500 Value ETF made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #266 holding.
Lumature Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares S&P 500 Value ETF position peaked at $75K in Q4 2021.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.