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

OmniStar 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 Q2	–	Sell	-349	Closed	-$34K	–	217
2020 Q1	$34K	Buy	+349	New	+$41.5K	0.03%	151
2018 Q4	–	Sell	-1,865	Closed	-$216K	–	121
2018 Q3	$216K	Buy	1,865 +13	+0.7%	+$1.49K	0.16%	133
2018 Q2	$204K	Sell	1,852 -155	-8%	-$17.2K	0.19%	98
2018 Q1	$219K	Sell	2,007 -883	-31%	-$101K	0.21%	95
2017 Q4	$330K	Buy	+2,890	New	+$320K	0.3%	79

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OmniStar Financial Group's IVE Position: Q2 2020 in Review

OmniStar Financial Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 349 shares — an estimated $34K sold.

OmniStar Financial Group first reported a position in IVE in Q4 2017 and held it in 5 quarters. The position peaked at $330K in Q4 2017. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

OmniStar Financial Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
OmniStar Financial Group sold 349 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $34K.
OmniStar Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 5 quarters.
OmniStar Financial Group's iShares S&P 500 Value ETF position peaked at $330K in Q4 2017.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.