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Managed Account Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Managed Account Services’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
Q3 		$1.26M Sell
8,656
-1,725
-17% -$257K 0.33% 58
2021
Q2 		$1.53M Buy
10,381
+997
+11% +$147K 0.37% 56
2021
Q1 		$1.32M Sell
9,384
-1,010
-10% -$136K 0.35% 55
2020
Q4 		$1.37M Buy
10,394
+47
+0.5% +$5.68K 0.37% 54
2020
Q3 		$1.21M Sell
10,347
-395
-4% -$44.8K 0.38% 52
2020
Q2 		$1.21M Buy
10,742
+86
+0.8% +$9.12K 0.44% 49
2020
Q1 		$988K Sell
10,656
-338
-3% -$40.2K 0.48% 52
2019
Q4 		$1.43M Sell
10,994
-721
-6% -$89.7K 0.59% 48
2019
Q3 		$1.39M Buy
11,715
+207
+2% +$24.3K 0.69% 44
2019
Q2 		$1.36M Buy
11,508
+113
+1% +$12.9K 0.74% 43
2019
Q1 		$1.32M Sell
11,395
-53
-0.5% -$5.82K 0.74% 44
2018
Q4 		$1.24M Buy
11,448
+109
+1% +$11.9K 0.76% 41
2018
Q3 		$1.27M Buy
11,339
+1,032
+10% +$118K 0.82% 41
2018
Q2 		$1.14M Sell
10,307
-321
-3% -$35.6K 0.74% 42
2018
Q1 		$1.16M Sell
10,628
-58
-0.5% -$6.63K 0.76% 41
2017
Q4 		$1.22M Sell
10,686
-39
-0.4% -$4.32K 0.8% 36
2017
Q3 		$1.16M Sell
10,725
-24
-0.2% -$2.54K 0.78% 36
2017
Q2 		$1.13M Sell
10,749
-395
-4% -$41.1K 0.8% 34
2017
Q1 		$1.16M Sell
11,144
-24
-0.2% -$2.49K 0.86% 31
2016
Q4 		$1.13M Buy
+11,168
New +$1.09M 0.87% 30

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Managed Account Services's IVE Position: Q3 2021 in Review

Managed Account Services reduced its iShares S&P 500 Value ETF (IVE) stake by 17% in Q3 2021, selling an estimated $257K and leaving 8,656 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #58.

Managed Account Services first reported a position in IVE in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.53M in Q2 2021. 933 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

  • Managed Account Services held 8,656 shares of iShares S&P 500 Value ETF worth $1.26M as of Q3 2021.
  • Managed Account Services sold 1,725 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $257K.
  • iShares S&P 500 Value ETF made up 0.33% of Managed Account Services's portfolio in Q3 2021, its #58 holding.
  • Managed Account Services first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares S&P 500 Value ETF position peaked at $1.53M in Q2 2021.
  • 933 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.