Portfolio Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Portfolio Strategies’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 Q1	–	Sell	-1,653	Closed	-$215K	–	47
2019 Q4	$215K	Buy	+1,653	New	+$206K	0.1%	53
2018 Q4	–	Sell	-56	Closed	-$6K	–	114
2018 Q3	$6K	Hold	56	–	–	﹤0.01%	170
2018 Q2	$6K	Sell	56 -56,515	-100%	-$6.26M	﹤0.01%	182
2018 Q1	$6.18M	Sell	56,571 -476	-0.8%	-$54.4K	4.77%	7
2017 Q4	$6.52M	Buy	+57,047	New	+$6.32M	4.49%	7

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Portfolio Strategies's IVE Position: Q1 2020 in Review

Portfolio Strategies sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 1,653 shares — an estimated $215K sold.

Portfolio Strategies first reported a position in IVE in Q4 2017 and held it in 5 quarters. The position peaked at $6.52M in Q4 2017. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

Portfolio Strategies reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 1,653 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $215K.
Portfolio Strategies first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 5 quarters.
Portfolio Strategies's iShares S&P 500 Value ETF position peaked at $6.52M in Q4 2017.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.