Newman Dignan & Sheerar Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Newman Dignan & Sheerar Inc’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 Q3	–	Sell	-1,353	Closed	-$218K	–	173
2023 Q2	$218K	Hold	1,353	–	–	0.07%	174
2023 Q1	$205K	Buy	+1,353	New	+$204K	0.07%	180
2022 Q4	–	Sell	-3,435	Closed	-$441K	–	195
2022 Q3	$441K	Hold	3,435	–	–	0.07%	117
2022 Q2	$472K	Sell	3,435 -51	-1%	-$7.53K	0.16%	118
2022 Q1	$543K	Hold	3,486	–	–	0.1%	108
2021 Q4	$546K	Sell	3,486 -104	-3%	-$15.8K	0.17%	107
2021 Q3	$522K	Sell	3,590 -197	-5%	-$29.4K	0.15%	107
2021 Q2	$559K	Hold	3,787	–	–	0.19%	99
2021 Q1	$535K	Sell	3,787 -100	-3%	-$13.5K	0.19%	101
2020 Q4	$498K	Hold	3,887	–	–	0.08%	97
2020 Q3	$437K	Hold	3,887	–	–	0.18%	105
2020 Q2	$437K	Hold	3,887	–	–	0.19%	98
2020 Q1	$398K	Sell	3,887 -364	-9%	-$43.3K	0.21%	93
2019 Q4	$553K	Sell	4,251 -6	-0.1%	-$747	0.06%	96
2019 Q3	$507K	Sell	4,257 -322	-7%	-$37.8K	0.24%	94
2019 Q2	$534K	Hold	4,579	–	–	0.24%	93
2019 Q1	$516K	Buy	4,579 +280	+7%	+$30.7K	0.21%	89
2018 Q4	$435K	Sell	4,299 -11	-0.3%	-$1.2K	0.04%	100
2018 Q3	$501K	Hold	4,310	–	–	0.22%	98
2018 Q2	$475K	Hold	4,310	–	–	0.03%	97
2018 Q1	$475K	Sell	4,310 -375	-8%	-$42.9K	0.24%	99
2017 Q4	$535K	Sell	4,685 -76	-2%	-$8.42K	0.27%	98
2017 Q3	$514K	Sell	4,761 -94	-2%	-$9.95K	0.27%	96
2017 Q2	$510K	Sell	4,855 -127	-3%	-$13.2K	0.28%	97
2017 Q1	$518K	Buy	4,982 +1	+0%	+$104	0.23%	96
2016 Q4	$505K	Sell	4,981 -624	-11%	-$60.9K	0.31%	91
2016 Q3	$532K	Sell	5,605 -50	-0.9%	-$4.76K	0.33%	82
2016 Q2	$525K	Hold	5,655	–	–	0.33%	84
2016 Q1	$509K	Buy	5,655 +2	+0%	+$171	0.37%	77
2015 Q4	$500K	Hold	5,653	–	–	0.35%	79
2015 Q3	$475K	Buy	5,653 +201	+4%	+$18K	0.31%	76
2015 Q2	$503K	Buy	5,452 +52	+1%	+$4.91K	0.36%	77
2015 Q1	$500K	Hold	5,400	–	–	0.36%	82
2014 Q4	$506K	Sell	5,400 -50	-0.9%	-$4.58K	0.3%	79
2014 Q3	$491K	Sell	5,450 -150	-3%	-$13.6K	0.37%	77
2014 Q2	$506K	Sell	5,600 -396	-7%	-$35K	0.29%	81
2014 Q1	$521K	Sell	5,996 -75	-1%	-$6.33K	0.37%	81
2013 Q4	$519K	Sell	6,071 -122	-2%	-$10K	0.36%	82
2013 Q3	$485K	Sell	6,193 -25	-0.4%	-$1.97K	0.38%	85
2013 Q2	$471K	Buy	+6,218	New	+$472K	0.04%	74

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Newman Dignan & Sheerar Inc's IVE Position: Q3 2023 in Review

Newman Dignan & Sheerar Inc sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 1,353 shares — an estimated $218K sold.

Newman Dignan & Sheerar Inc first reported a position in IVE in Q2 2013 and held it in 40 quarters. The position peaked at $559K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Newman Dignan & Sheerar Inc reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 1,353 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $218K.
Newman Dignan & Sheerar Inc first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 40 quarters.
Newman Dignan & Sheerar Inc's iShares S&P 500 Value ETF position peaked at $559K in Q2 2021.
1,147 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.