Peddock Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Peddock Capital 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
2021 Q1	–	Sell	-263	Closed	-$34K	–	221
2020 Q4	$34K	Buy	+263	New	+$31.8K	0.02%	188
2020 Q1	–	Sell	-262	Closed	-$34K	–	169
2019 Q4	$34K	Buy	+262	New	+$32.6K	0.02%	175
2019 Q2	–	Sell	-1,351	Closed	-$152K	–	167
2019 Q1	$152K	Buy	1,351 +79	+6%	+$8.68K	0.08%	125
2018 Q4	$129K	Buy	1,272 +18	+1%	+$1.97K	0.08%	130
2018 Q3	$145K	Buy	1,254 +1	+0.1%	+$115	0.07%	136
2018 Q2	$138K	Sell	1,253 -69	-5%	-$7.64K	0.07%	138
2018 Q1	$145K	Sell	1,322 -606	-31%	-$69.3K	0.08%	130
2017 Q4	$220K	Sell	1,928 -48	-2%	-$5.32K	0.11%	112
2017 Q3	$213K	Buy	1,976 +36	+2%	+$3.81K	0.11%	110
2017 Q2	$204K	Buy	1,940 +330	+20%	+$34.4K	0.11%	111
2017 Q1	$167K	Buy	1,610 +355	+28%	+$36.9K	0.1%	109
2016 Q4	$127K	Buy	1,255 +470	+60%	+$45.9K	0.07%	117
2016 Q3	$75K	Buy	+785	New	+$74.7K	0.05%	130

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peddock Capital Advisors's IVE Position: Q1 2021 in Review

Peddock Capital Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 263 shares — an estimated $34K sold.

Peddock Capital Advisors first reported a position in IVE in Q3 2016 and held it in 13 quarters. The position peaked at $220K in Q4 2017. 914 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Peddock Capital Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 263 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $34K.
Peddock Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's iShares S&P 500 Value ETF position peaked at $220K in Q4 2017.
914 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.