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PagnatoKarp Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

PagnatoKarp Partners’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
-2,202
Closed -$212K – 68
2020
Q1 		$212K Sell
2,202
-3,158
-59% -$376K 0.05% 153
2019
Q4 		$697K Buy
5,360
+28
+0.5% +$3.48K 0.12% 83
2019
Q3 		$635K Buy
5,332
+30
+0.6% +$3.52K 0.13% 85
2019
Q2 		$618K Buy
5,302
+28
+0.5% +$3.21K 0.13% 85
2019
Q1 		$595K Sell
5,274
-1,109
-17% -$122K 0.13% 87
2018
Q4 		$646K Buy
6,383
+8
+0.1% +$875 0.14% 73
2018
Q3 		$743K Buy
6,375
+4
+0.1% +$459 0.22% 65
2018
Q2 		$706K Sell
6,371
-167
-3% -$18.5K 0.22% 66
2018
Q1 		$715K Buy
6,538
+171
+3% +$19.5K 0.3% 61
2017
Q4 		$727K Buy
6,367
+3
+0% +$332 0.21% 67
2017
Q3 		$687K Buy
6,364
+4
+0.1% +$423 0.17% 68
2017
Q2 		$668K Buy
6,360
+940
+17% +$97.9K 0.2% 64
2017
Q1 		$564K Hold
5,420
– – 0.16% 69
2016
Q4 		$549K Buy
+5,420
New +$529K 0.16% 67

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PagnatoKarp Partners's IVE Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 2,202 shares — an estimated $212K sold.

PagnatoKarp Partners first reported a position in IVE in Q4 2016 and held it in 14 quarters. The position peaked at $743K in Q3 2018. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

  • PagnatoKarp Partners reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 2,202 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $212K.
  • PagnatoKarp Partners first reported a position in iShares S&P 500 Value ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's iShares S&P 500 Value ETF position peaked at $743K in Q3 2018.
  • 762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.