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

Requisite Capital Management’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	-77,548	Closed	-$8.39M	–	75
2020 Q2	$8.39M	Sell	77,548 -17,822	-19%	-$1.89M	3.22%	12
2020 Q1	$9.18M	Sell	95,370 -26,650	-22%	-$3.17M	3.97%	10
2019 Q4	$15.9M	Buy	122,020 +15,026	+14%	+$1.87M	5.43%	6
2019 Q3	$12.7M	Sell	106,994 -19,695	-16%	-$2.31M	4.9%	6
2019 Q2	$14.8M	Buy	126,689 +3,058	+2%	+$350K	5.74%	3
2019 Q1	$13.9M	Buy	123,631 +11,489	+10%	+$1.26M	5.35%	3
2018 Q4	$11.3M	Buy	+112,142	New	+$12.3M	4.44%	5

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Requisite Capital Management's IVE Position: Q3 2020 in Review

Requisite Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2020, closing a stake of 77,548 shares — an estimated $8.39M sold.

Requisite Capital Management first reported a position in IVE in Q4 2018 and held it in 7 quarters. The position peaked at $15.9M in Q4 2019. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Requisite Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Requisite Capital Management sold 77,548 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $8.39M.
Requisite Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 7 quarters.
Requisite Capital Management's iShares S&P 500 Value ETF position peaked at $15.9M in Q4 2019.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Requisite Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.