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

Personal 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
2022 Q4	$648K	Buy	4,467 +1,442	+48%	+$206K	﹤0.01%	269
2022 Q3	$389K	Buy	3,025 +319	+12%	+$45.2K	﹤0.01%	320
2022 Q2	$372K	Sell	2,706 -501	-16%	-$73.9K	﹤0.01%	306
2022 Q1	$499K	Sell	3,207 -373	-10%	-$57.4K	﹤0.01%	306
2021 Q4	$561K	Buy	3,580 +1,161	+48%	+$177K	﹤0.01%	318
2021 Q3	$352K	Buy	2,419 +32	+1%	+$4.77K	﹤0.01%	369
2021 Q2	$352K	Buy	2,387 +13	+0.5%	+$1.92K	﹤0.01%	367
2021 Q1	$335K	Sell	2,374 -302	-11%	-$40.7K	﹤0.01%	370
2020 Q4	$343K	Buy	2,676 +702	+36%	+$84.9K	﹤0.01%	358
2020 Q3	$222K	Buy	+1,974	New	+$224K	﹤0.01%	381
2020 Q1	–	Sell	-2,976	Closed	-$387K	–	374
2019 Q4	$387K	Buy	+2,976	New	+$370K	﹤0.01%	295

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 22.96% 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

Personal Capital Advisors's IVE Position: Q4 2022 in Review

Personal Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 48% in Q4 2022, buying an estimated $206K and bringing the position to 4,467 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Personal Capital Advisors first reported a position in IVE in Q4 2019 and has held it in 11 quarters since. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Personal Capital Advisors held 4,467 shares of iShares S&P 500 Value ETF worth $648K as of Q4 2022.
Personal Capital Advisors bought 1,442 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $206K.
iShares S&P 500 Value ETF made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #269 holding.
Personal Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 11 quarters since.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.