New England Investment & Retirement Group’s iShares S&P 500 Value ETF IVE Stock Holding History

New England Investment & Retirement Group’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
2020 Q2	–	Sell	-438	Closed	-$42K	–	142
2020 Q1	$42K	Buy	+438	New	+$52.1K	0.02%	95
2019 Q3	–	Sell	-1,805	Closed	-$210K	–	67
2019 Q2	$210K	Sell	1,805 -97	-5%	-$11.1K	0.09%	58
2019 Q1	$214K	Buy	+1,902	New	+$209K	0.1%	57
2018 Q1	–	Sell	-21,110	Closed	-$2.41M	–	55
2017 Q4	$2.41M	Sell	21,110 -761	-3%	-$84.3K	1.27%	25
2017 Q3	$2.36M	Buy	21,871 +1,310	+6%	+$139K	1.31%	25
2017 Q2	$2.16M	Sell	20,561 -13,395	-39%	-$1.4M	1.25%	25
2017 Q1	$3.53M	Buy	33,956 +2,221	+7%	+$231K	1.95%	16
2016 Q4	$3.22M	Buy	31,735 +116	+0.4%	+$11.3K	1.76%	17
2016 Q3	$3M	Buy	31,619 +145	+0.5%	+$13.8K	1.65%	21
2016 Q2	$2.92M	Sell	31,474 -565	-2%	-$51.7K	1.73%	22
2016 Q1	$2.88M	Buy	+32,039	New	+$2.73M	1.58%	24

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New England Investment & Retirement Group's IVE Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 438 shares — an estimated $42K sold.

New England Investment & Retirement Group first reported a position in IVE in Q1 2016 and held it in 11 quarters. The position peaked at $3.53M in Q1 2017. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

New England Investment & Retirement Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 438 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $42K.
New England Investment & Retirement Group first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 11 quarters.
New England Investment & Retirement Group's iShares S&P 500 Value ETF position peaked at $3.53M in Q1 2017.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.