Pinnacle Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Pinnacle Wealth Management’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	$500K	Buy	+3,444	New	+$492K	0.6%	44
2022 Q3	–	Sell	-3,793	Closed	-$521K	–	52
2022 Q2	$521K	Buy	3,793 +2,366	+166%	+$349K	0.73%	37
2022 Q1	$222K	Buy	+1,427	New	+$220K	0.26%	41

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 22.9% 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

Pinnacle Wealth Management's IVE Position: Q4 2022 in Review

Pinnacle Wealth Management opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2022: 3,444 shares worth $500K. The stake represents 0.6% of the portfolio and ranks #44 among its holdings. This is a return to the name: Pinnacle Wealth Management previously reported a position in IVE as recently as Q2 2022.

Pinnacle Wealth Management first reported a position in IVE in Q1 2022 and has held it in 3 quarters since. The position peaked at $521K in Q2 2022. 1,118 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Pinnacle Wealth Management held 3,444 shares of iShares S&P 500 Value ETF worth $500K as of Q4 2022.
iShares S&P 500 Value ETF was a new Pinnacle Wealth Management position in Q4 2022.
iShares S&P 500 Value ETF made up 0.6% of Pinnacle Wealth Management's portfolio in Q4 2022, its #44 holding.
Pinnacle Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 3 quarters since.
Pinnacle Wealth Management's iShares S&P 500 Value ETF position peaked at $521K in Q2 2022.
1,118 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Pinnacle Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.