RegentAtlantic Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

RegentAtlantic Capital’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	$732K	Buy	5,696 +2,875	+102%	+$407K	0.02%	367
2022 Q2	$388K	Sell	2,821 -99	-3%	-$14.6K	0.01%	492
2022 Q1	$455K	Sell	2,920 -694	-19%	-$107K	0.01%	476
2021 Q4	$566K	Buy	3,614 +65	+2%	+$9.88K	0.02%	426
2021 Q3	$516K	Buy	3,549 +188	+6%	+$28K	0.02%	424
2021 Q2	$496K	Sell	3,361 -1,872	-36%	-$276K	0.02%	428
2021 Q1	$739K	Buy	5,233 +1,752	+50%	+$236K	0.02%	321
2020 Q4	$446K	Buy	3,481 +67	+2%	+$8.1K	0.02%	358
2020 Q3	$384K	Hold	3,414	–	–	0.02%	357
2020 Q2	$369K	Hold	3,414	–	–	0.02%	352
2020 Q1	$329K	Hold	3,414	–	–	0.03%	315
2019 Q4	$444K	Hold	3,414	–	–	0.03%	326
2019 Q3	$407K	Hold	3,414	–	–	0.03%	326
2019 Q2	$398K	Hold	3,414	–	–	0.03%	326
2019 Q1	$385K	Hold	3,414	–	–	0.03%	320
2018 Q4	$345K	Sell	3,414 -386	-10%	-$42.2K	0.03%	321
2018 Q3	$440K	Sell	3,800 -3	-0.1%	-$344	0.03%	304
2018 Q2	$419K	Hold	3,803	–	–	0.04%	288
2018 Q1	$416K	Hold	3,803	–	–	0.03%	293
2017 Q4	$434K	Hold	3,803	–	–	0.04%	297
2017 Q3	$410K	Buy	3,803 +1,338	+54%	+$142K	0.04%	297
2017 Q2	$259K	Hold	2,465	–	–	0.02%	356
2017 Q1	$256K	Hold	2,465	–	–	0.02%	354
2016 Q4	$250K	Sell	2,465 -24	-1%	-$2.34K	0.02%	339
2016 Q3	$236K	Buy	+2,489	New	+$237K	0.02%	350
2015 Q1	–	Sell	-1,447	Closed	-$136K	–	618
2014 Q4	$136K	Buy	+1,447	New	+$133K	0.01%	410

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

RegentAtlantic Capital's IVE Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares S&P 500 Value ETF (IVE) stake by 102% in Q3 2022, buying an estimated $407K and bringing the position to 5,696 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #367.

RegentAtlantic Capital first reported a position in IVE in Q4 2014 and has held it in 26 quarters since. The position peaked at $739K in Q1 2021. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

RegentAtlantic Capital held 5,696 shares of iShares S&P 500 Value ETF worth $732K as of Q3 2022.
RegentAtlantic Capital bought 2,875 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $407K.
iShares S&P 500 Value ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #367 holding.
RegentAtlantic Capital first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 26 quarters since.
RegentAtlantic Capital's iShares S&P 500 Value ETF position peaked at $739K in Q1 2021.
1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.