Pinnacle Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Pinnacle Advisory Group’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	$1.79M	Buy	+12,672	New	+$1.71M	0.08%	82
2020 Q1	–	Sell	-1,978	Closed	-$257K	–	157
2019 Q4	$257K	Buy	1,978 +157	+9%	+$19.5K	0.02%	151
2019 Q3	$217K	Buy	1,821 +10	+0.6%	+$1.17K	0.02%	152
2019 Q2	$211K	Sell	1,811 -207	-10%	-$23.7K	0.01%	159
2019 Q1	$228K	Buy	+2,018	New	+$222K	0.02%	152
2018 Q2	–	Sell	-8,139	Closed	-$890K	–	166
2018 Q1	$890K	Sell	8,139 -5,037	-38%	-$576K	0.05%	87
2017 Q4	$1.5M	Buy	+13,176	New	+$1.46M	0.09%	58

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

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

Pinnacle Advisory Group's IVE Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2021: 12,672 shares worth $1.79M. The stake represents 0.08% of the portfolio and ranks #82 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in IVE as recently as Q4 2019.

Pinnacle Advisory Group first reported a position in IVE in Q4 2017 and has held it in 7 quarters since. 913 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Pinnacle Advisory Group held 12,672 shares of iShares S&P 500 Value ETF worth $1.79M as of Q1 2021.
iShares S&P 500 Value ETF was a new Pinnacle Advisory Group position in Q1 2021.
iShares S&P 500 Value ETF made up 0.08% of Pinnacle Advisory Group's portfolio in Q1 2021, its #82 holding.
Pinnacle Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 7 quarters since.
913 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.