Reilly Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$45K	Hold	290	–	–	﹤0.01%	424
2021 Q3	$42K	Hold	290	–	–	﹤0.01%	406
2021 Q2	$43K	Hold	290	–	–	﹤0.01%	400
2021 Q1	$41K	Hold	290	–	–	﹤0.01%	398
2020 Q4	$37K	Hold	290	–	–	﹤0.01%	385
2020 Q3	$33K	Hold	290	–	–	﹤0.01%	366
2020 Q2	$31K	Hold	290	–	–	﹤0.01%	382
2020 Q1	$28K	Hold	290	–	–	﹤0.01%	383
2019 Q4	$38K	Hold	290	–	–	﹤0.01%	379
2019 Q3	$35K	Hold	290	–	–	﹤0.01%	405
2019 Q2	$34K	Sell	290 -137	-32%	-$15.7K	﹤0.01%	430
2019 Q1	$48K	Hold	427	–	–	0.01%	362
2018 Q4	$43K	Hold	427	–	–	0.01%	357
2018 Q3	$49K	Sell	427 -10	-2%	-$1.15K	0.01%	367
2018 Q2	$48K	Hold	437	–	–	0.01%	324
2018 Q1	$48K	Hold	437	–	–	0.01%	308
2017 Q4	$50K	Sell	437 -8	-2%	-$886	0.01%	330
2017 Q3	$48K	Buy	445 +8	+2%	+$847	0.01%	316
2017 Q2	$46K	Hold	437	–	–	0.01%	319
2017 Q1	$45K	Hold	437	–	–	0.01%	310
2016 Q4	$44K	Hold	437	–	–	0.01%	294
2016 Q3	$41K	Hold	437	–	–	0.01%	296
2016 Q2	$41K	Buy	437 +137	+46%	+$12.5K	0.01%	276
2016 Q1	$27K	Hold	300	–	–	﹤0.01%	509
2015 Q4	$27K	Hold	300	–	–	﹤0.01%	514
2015 Q3	$25K	Hold	300	–	–	﹤0.01%	544
2015 Q2	$28K	Hold	300	–	–	﹤0.01%	571
2015 Q1	$28K	Hold	300	–	–	﹤0.01%	565
2014 Q4	$28K	Hold	300	–	–	0.01%	340
2014 Q3	$27K	Hold	300	–	–	0.01%	343
2014 Q2	$27K	Buy	+300	New	+$26.5K	0.01%	355

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

Reilly Financial Advisors's IVE Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2021 at 290 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Reilly Financial Advisors first reported a position in IVE in Q2 2014 and has held it in 31 quarters since. The position peaked at $50K in Q4 2017. 1,037 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Reilly Financial Advisors held 290 shares of iShares S&P 500 Value ETF worth $45K as of Q4 2021.
Reilly Financial Advisors left its iShares S&P 500 Value ETF share count unchanged in Q4 2021.
iShares S&P 500 Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #424 holding.
Reilly Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 31 quarters since.
Reilly Financial Advisors's iShares S&P 500 Value ETF position peaked at $50K in Q4 2017.
1,037 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.