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

Noven 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
2020 Q1	–	Sell	-17,722	Closed	-$2.31M	–	39
2019 Q4	$2.31M	Buy	+17,722	New	+$2.21M	1.07%	17
2015 Q4	–	Sell	-155,498	Closed	-$13.1M	–	44
2015 Q3	$13.1M	Buy	+155,498	New	+$13.9M	10.51%	5

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Noven Financial Group's IVE Position: Q1 2020 in Review

Noven Financial Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 17,722 shares — an estimated $2.31M sold.

Noven Financial Group first reported a position in IVE in Q3 2015 and held it in 2 quarters. The position peaked at $13.1M in Q3 2015. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

Noven Financial Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Noven Financial Group sold 17,722 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $2.31M.
Noven Financial Group first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 2 quarters.
Noven Financial Group's iShares S&P 500 Value ETF position peaked at $13.1M in Q3 2015.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.