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

Prestige Wealth Management 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
2020 Q3	–	Sell	-27	Closed	-$3K	–	901
2020 Q2	$3K	Sell	27 -104	-79%	-$11K	﹤0.01%	616
2020 Q1	$13K	Sell	131 -27	-17%	-$3.21K	0.01%	334
2019 Q4	$21K	Sell	158 -1	-0.6%	-$124	0.01%	292
2019 Q3	$19K	Hold	159	–	–	0.01%	286
2019 Q2	$19K	Hold	159	–	–	0.01%	279
2019 Q1	$18K	Hold	159	–	–	0.01%	295
2018 Q4	$16K	Buy	+159	New	+$17.4K	0.01%	355

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 22.9% 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

Prestige Wealth Management Group's IVE Position: Q3 2020 in Review

Prestige Wealth Management Group sold out of iShares S&P 500 Value ETF (IVE) in Q3 2020, closing a stake of 27 shares — an estimated $3K sold.

Prestige Wealth Management Group first reported a position in IVE in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 767 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Prestige Wealth Management Group reported no remaining iShares S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Prestige Wealth Management Group sold 27 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $3K.
Prestige Wealth Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 7 quarters.
Prestige Wealth Management Group's iShares S&P 500 Value ETF position peaked at $21K in Q4 2019.
767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Prestige Wealth Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.