Pflug Koory’s iShares S&P 500 Value ETF IVE Stock Holding History

Pflug Koory’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 Q3	–	Sell	-63	Closed	-$7K	–	402
2020 Q2	$7K	Hold	63	–	–	0.01%	336
2020 Q1	$6K	Hold	63	–	–	0.01%	332
2019 Q4	$8K	Hold	63	–	–	0.01%	344
2019 Q3	$8K	Hold	63	–	–	0.01%	343
2019 Q2	$7K	Hold	63	–	–	0.01%	343
2019 Q1	$7K	Hold	63	–	–	0.01%	353
2018 Q4	$6K	Hold	63	–	–	0.01%	345
2018 Q3	$7K	Hold	63	–	–	0.01%	345
2018 Q2	$7K	Hold	63	–	–	0.01%	349
2018 Q1	$7K	Hold	63	–	–	0.01%	338
2017 Q4	$7K	Hold	63	–	–	0.01%	325
2017 Q3	$7K	Hold	63	–	–	0.01%	332
2017 Q2	$7K	Hold	63	–	–	0.01%	328
2017 Q1	$7K	Hold	63	–	–	0.01%	323
2016 Q4	$6K	Buy	+63	New	+$6.15K	0.01%	323

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pflug Koory's IVE Position: Q3 2020 in Review

Pflug Koory sold out of iShares S&P 500 Value ETF (IVE) in Q3 2020, closing a stake of 63 shares — an estimated $7K sold.

Pflug Koory first reported a position in IVE in Q4 2016 and held it in 15 quarters. The position peaked at $8K in Q4 2019. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Pflug Koory reported no remaining iShares S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Pflug Koory sold 63 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $7K.
Pflug Koory first reported a position in iShares S&P 500 Value ETF in Q4 2016 and held it in 15 quarters.
Pflug Koory's iShares S&P 500 Value ETF position peaked at $8K in Q4 2019.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.