RBC Europe’s iShares S&P 500 Value ETF IVE Stock Holding History

RBC Europe’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 Q2	–	Sell	-100	Closed	-$9.63K	–	1081
2020 Q1	$9.63K	Hold	100	–	–	﹤0.01%	718
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	742
2019 Q3	$11.9K	Hold	100	–	–	﹤0.01%	749
2019 Q2	$11.7K	Hold	100	–	–	﹤0.01%	774
2019 Q1	$11.3K	Hold	100	–	–	﹤0.01%	788
2018 Q4	$10.1K	Buy	+100	New	+$10.9K	﹤0.01%	783

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 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RBC Europe's IVE Position: Q2 2020 in Review

RBC Europe sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 100 shares — an estimated $9.63K sold.

RBC Europe first reported a position in IVE in Q4 2018 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

RBC Europe reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 100 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $9.63K.
RBC Europe first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 6 quarters.
RBC Europe's iShares S&P 500 Value ETF position peaked at $13K in Q4 2019.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.