Outlook Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Outlook Wealth Advisors’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
2022 Q4	–	Sell	-5,914	Closed	-$760K	–	188
2022 Q3	$760K	Sell	5,914 -176	-3%	-$24.9K	0.34%	66
2022 Q2	$838K	Sell	6,090 -438	-7%	-$64.6K	0.34%	74
2022 Q1	$1.02M	Sell	6,528 -129	-2%	-$19.9K	0.34%	69
2021 Q4	$1.04M	Sell	6,657 -313	-4%	-$47.6K	0.31%	70
2021 Q3	$1.01M	Sell	6,970 -709	-9%	-$106K	0.33%	72
2021 Q2	$1.13M	Sell	7,679 -778	-9%	-$115K	0.36%	71
2021 Q1	$1.19M	Sell	8,457 -18	-0.2%	-$2.42K	0.42%	61
2020 Q4	$1.08M	Buy	8,475 +23	+0.3%	+$2.78K	0.4%	66
2020 Q3	$950K	Sell	8,452 -569	-6%	-$64.5K	0.38%	59
2020 Q2	$976K	Sell	9,021 -354	-4%	-$37.6K	0.41%	61
2020 Q1	$902K	Buy	9,375 +1,464	+19%	+$174K	0.51%	49
2019 Q4	$1.03M	Sell	7,911 -68	-0.9%	-$8.46K	0.58%	37
2019 Q3	$951K	Buy	+7,979	New	+$936K	0.57%	43

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

Outlook Wealth Advisors's IVE Position: Q4 2022 in Review

Outlook Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 5,914 shares — an estimated $760K sold.

Outlook Wealth Advisors first reported a position in IVE in Q3 2019 and held it in 13 quarters. The position peaked at $1.19M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Outlook Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Outlook Wealth Advisors sold 5,914 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $760K.
Outlook Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2019 and held it in 13 quarters.
Outlook Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.19M in Q1 2021.
1,118 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.