Mid Atlantic Financial Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Mid Atlantic Financial Management’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	$1.29M	Sell	8,889 -392	-4%	-$58.4K	0.09%	198
2021 Q2	$1.37M	Buy	9,281 +701	+8%	+$103K	0.09%	180
2021 Q1	$1.21M	Buy	8,580 +4,316	+101%	+$581K	0.09%	198
2020 Q4	$546K	Buy	4,264 +1,206	+39%	+$146K	0.04%	365
2020 Q3	$370K	Buy	3,058 +730	+31%	+$82.7K	0.03%	441
2020 Q2	$252K	Sell	2,328 -9,238	-80%	-$980K	0.02%	547
2020 Q1	$1.11M	Sell	11,566 -6,392	-36%	-$761K	0.13%	141
2019 Q4	$2.34M	Buy	17,958 +13,228	+280%	+$1.65M	0.22%	101
2019 Q3	$563K	Sell	4,730 -5,229	-53%	-$613K	0.06%	319
2019 Q2	$1.16M	Sell	9,959 -1,954	-16%	-$224K	0.12%	159
2019 Q1	$1.34M	Sell	11,913 -10,572	-47%	-$1.16M	0.15%	127
2018 Q4	$2.27M	Buy	+22,485	New	+$2.46M	0.28%	74

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 $374B AUM 17.66% 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

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

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

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

Mid Atlantic Financial Management's IVE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares S&P 500 Value ETF (IVE) stake by 4.2% in Q3 2021, selling an estimated $58.4K and leaving 8,889 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #198.

Mid Atlantic Financial Management first reported a position in IVE in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.34M in Q4 2019. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Mid Atlantic Financial Management held 8,889 shares of iShares S&P 500 Value ETF worth $1.29M as of Q3 2021.
Mid Atlantic Financial Management sold 392 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $58.4K.
iShares S&P 500 Value ETF made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #198 holding.
Mid Atlantic Financial Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares S&P 500 Value ETF position peaked at $2.34M in Q4 2019.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.