Nachman Norwood & Parrott’s iShares S&P 500 Value ETF IVE Stock Holding History

Nachman Norwood & Parrott’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	$4.66M	Buy	31,564 +136	+0.4%	+$20K	0.47%	38
2021 Q1	$4.44M	Sell	31,428 -752	-2%	-$101K	0.49%	39
2020 Q4	$4.12M	Buy	32,180 +658	+2%	+$79.6K	0.48%	39
2020 Q3	$3.54M	Sell	31,522 -86	-0.3%	-$9.75K	0.48%	41
2020 Q2	$3.42M	Sell	31,608 -704	-2%	-$74.7K	0.57%	32
2020 Q1	$3.11M	Buy	32,312 +411	+1%	+$48.9K	0.63%	29
2019 Q4	$4.15M	Buy	31,901 +123	+0.4%	+$15.3K	0.68%	28
2019 Q3	$3.79M	Sell	31,778 -801	-2%	-$94K	0.67%	28
2019 Q2	$3.8M	Sell	32,579 -193	-0.6%	-$22.1K	0.68%	28
2019 Q1	$3.69M	Sell	32,772 -1,316	-4%	-$145K	0.69%	28
2018 Q4	$3.45M	Buy	+34,088	New	+$3.73M	0.72%	27

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

Nachman Norwood & Parrott's IVE Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its iShares S&P 500 Value ETF (IVE) stake by 0.43% in Q2 2021, buying an estimated $20K and bringing the position to 31,564 shares worth $4.66M. The position accounts for 0.47% of the portfolio, ranked #38.

Nachman Norwood & Parrott first reported a position in IVE in Q4 2018 and has held it in 11 quarters since. 930 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

Nachman Norwood & Parrott held 31,564 shares of iShares S&P 500 Value ETF worth $4.66M as of Q2 2021.
Nachman Norwood & Parrott bought 136 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $20K.
iShares S&P 500 Value ETF made up 0.47% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #38 holding.
Nachman Norwood & Parrott first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 11 quarters since.
930 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.