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

Personal Wealth 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
2022 Q2	–	Sell	-21,605	Closed	-$3.36M	–	32
2022 Q1	$3.36M	Sell	21,605 -1,142	-5%	-$176K	1.47%	17
2021 Q4	$3.56M	Sell	22,747 -2,912	-11%	-$443K	1.47%	17
2021 Q3	$3.73M	Sell	25,659 -1,039	-4%	-$155K	1.57%	17
2021 Q2	$3.94M	Sell	26,698 -1,610	-6%	-$237K	1.59%	17
2021 Q1	$4M	Sell	28,308 -24,457	-46%	-$3.29M	1.8%	15
2020 Q4	$6.75M	Sell	52,765 -4,247	-7%	-$514K	3.16%	11
2020 Q3	$6.41M	Sell	57,012 -12,383	-18%	-$1.4M	3.36%	8
2020 Q2	$7.51M	Sell	69,395 -36,519	-34%	-$3.87M	4.11%	8
2020 Q1	$10.2M	Sell	105,914 -3,043	-3%	-$362K	6.13%	5
2019 Q4	$14.2M	Buy	108,957 +16,658	+18%	+$2.07M	6.11%	5
2019 Q3	$11M	Buy	92,299 +5,869	+7%	+$689K	5.08%	6
2019 Q2	$10.1M	Buy	86,430 +1,684	+2%	+$193K	4.81%	6
2019 Q1	$9.55M	Buy	+84,746	New	+$9.31M	5.08%	6

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Personal Wealth Partners's IVE Position: Q2 2022 in Review

Personal Wealth Partners sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 21,605 shares — an estimated $3.36M sold.

Personal Wealth Partners first reported a position in IVE in Q1 2019 and held it in 13 quarters. The position peaked at $14.2M in Q4 2019. 1,061 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Personal Wealth Partners reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Personal Wealth Partners sold 21,605 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $3.36M.
Personal Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q1 2019 and held it in 13 quarters.
Personal Wealth Partners's iShares S&P 500 Value ETF position peaked at $14.2M in Q4 2019.
1,061 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Personal Wealth Partners's 13F filing for Q2 2022.