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

PFS 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
2024
Q1 		– Sell
-2
Closed -$348 – 478
2023
Q4 		$348 Sell
2
-252
-99% -$40.5K ﹤0.01% 440
2023
Q3 		$39.1K Hold
254
– – 0.03% 114
2023
Q2 		$40.9K Buy
254
+252
+12,600% +$38.8K 0.03% 117
2023
Q1 		$304 Hold
2
– – ﹤0.01% 377
2022
Q4 		$291 Hold
2
– – ﹤0.01% 364
2022
Q3 		$258 Hold
2
– – ﹤0.01% 353
2022
Q2 		$275 Hold
2
– – ﹤0.01% 346
2022
Q1 		$312 Hold
2
– – ﹤0.01% 338
2021
Q4 		$314 Buy
+2
New +$304 ﹤0.01% 338

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Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return