R.H. Bluestein & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

R.H. Bluestein & Co’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 Q3	$419K	Hold	3,260	–	–	0.03%	167
2022 Q2	$448K	Hold	3,260	–	–	0.03%	176
2022 Q1	$508K	Hold	3,260	–	–	0.02%	186
2021 Q4	$511K	Hold	3,260	–	–	0.02%	212
2021 Q3	$474K	Hold	3,260	–	–	0.02%	225
2021 Q2	$481K	Buy	3,260 +25	+0.8%	+$3.68K	0.02%	230
2021 Q1	$457K	Hold	3,235	–	–	0.02%	226
2020 Q4	$414K	Sell	3,235 -45	-1%	-$5.44K	0.02%	219
2020 Q3	$369K	Buy	3,280 +360	+12%	+$40.8K	0.02%	203
2020 Q2	$316K	Hold	2,920	–	–	0.02%	224
2020 Q1	$281K	Sell	2,920 -440	-13%	-$52.4K	0.02%	192
2019 Q4	$437K	Buy	3,360 +550	+20%	+$68.4K	0.02%	181
2019 Q3	$335K	Buy	+2,810	New	+$330K	0.02%	221

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

R.H. Bluestein & Co's IVE Position: Q3 2022 in Review

R.H. Bluestein & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2022 at 3,260 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #167.

R.H. Bluestein & Co first reported a position in IVE in Q3 2019 and has held it in 13 quarters since. The position peaked at $511K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

R.H. Bluestein & Co held 3,260 shares of iShares S&P 500 Value ETF worth $419K as of Q3 2022.
R.H. Bluestein & Co left its iShares S&P 500 Value ETF share count unchanged in Q3 2022.
iShares S&P 500 Value ETF made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #167 holding.
R.H. Bluestein & Co first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's iShares S&P 500 Value ETF position peaked at $511K in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.