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Next Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Next Financial 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
2021
Q4 		$6.01M Sell
38,398
-1,555
-4% -$236K 0.4% 49
2021
Q3 		$5.81M Buy
39,953
+2,185
+6% +$326K 0.45% 33
2021
Q2 		$5.58M Buy
37,768
+2,168
+6% +$319K 0.45% 32
2021
Q1 		$5.03M Sell
35,600
-1,342
-4% -$181K 0.45% 34
2020
Q4 		$4.73M Sell
36,942
-10,725
-22% -$1.3M 0.45% 34
2020
Q3 		$5.36M Buy
47,667
+2,851
+6% +$323K 0.58% 25
2020
Q2 		$4.85M Buy
44,816
+382
+0.9% +$40.5K 0.57% 34
2020
Q1 		$4.28M Buy
44,434
+2,840
+7% +$338K 0.55% 32
2019
Q4 		$5.41M Buy
41,594
+4,913
+13% +$611K 0.56% 26
2019
Q3 		$4.37M Buy
36,681
+984
+3% +$115K 0.47% 36
2019
Q2 		$4.16M Buy
35,697
+33,062
+1,255% +$3.79M 0.45% 38
2019
Q1 		$297K Sell
2,635
-30,603
-92% -$3.36M 0.08% 256
2018
Q4 		$3.36M Buy
33,238
+30,049
+942% +$3.29M 0.7% 22
2018
Q3 		$369K Sell
3,189
-5,878
-65% -$675K 0.17% 124
2018
Q2 		$999K Sell
9,067
-21,015
-70% -$2.33M 0.38% 66
2018
Q1 		$3.29M Buy
30,082
+20,425
+212% +$2.33M 0.69% 27
2017
Q4 		$1.1M Sell
9,657
-205
-2% -$22.7K 0.47% 60
2017
Q3 		$1.07M Sell
9,862
-2,866
-23% -$303K 0.3% 82
2017
Q2 		$1.34M Buy
12,728
+2,495
+24% +$260K 0.33% 75
2017
Q1 		$1.06M Sell
10,233
-3,071
-23% -$319K 0.3% 84
2016
Q4 		$1.35M Buy
13,304
+290
+2% +$28.3K 0.24% 96
2016
Q3 		$1.24M Buy
13,014
+3,678
+39% +$350K 0.22% 109
2016
Q2 		$867K Buy
9,336
+4,637
+99% +$424K 0.28% 89
2016
Q1 		$422K Sell
4,699
-46
-1% -$3.92K 0.15% 150
2015
Q4 		$420K Buy
4,745
+384
+9% +$34.3K 0.16% 146
2015
Q3 		$366K Buy
4,361
+797
+22% +$71.3K 0.13% 168
2015
Q2 		$328K Sell
3,564
-59
-2% -$5.57K 0.11% 192
2015
Q1 		$335K Sell
3,623
-410
-10% -$38.1K 0.11% 206
2014
Q4 		$378K Sell
4,033
-6,839
-63% -$627K 0.13% 184
2014
Q3 		$979K Buy
+10,872
New +$988K 0.19% 122

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

Next Financial Group's IVE Position: Q4 2021 in Review

Next Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q4 2021, selling an estimated $236K and leaving 38,398 shares worth $6.01M. The position accounts for 0.4% of the portfolio, ranked #49.

Next Financial Group first reported a position in IVE in Q3 2014 and has held it in 30 quarters since. 1,036 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

  • Next Financial Group held 38,398 shares of iShares S&P 500 Value ETF worth $6.01M as of Q4 2021.
  • Next Financial Group sold 1,555 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $236K.
  • iShares S&P 500 Value ETF made up 0.4% of Next Financial Group's portfolio in Q4 2021, its #49 holding.
  • Next Financial Group first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 30 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.