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Rikoon Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Rikoon Group’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
Q1 		$455K Hold
3,221
– – 0.12% 146
2020
Q4 		$412K Buy
3,221
+10
+0.3% +$1.21K 0.12% 150
2020
Q3 		$361K Sell
3,211
-88
-3% -$9.97K 0.11% 148
2020
Q2 		$357K Buy
3,299
+25
+0.8% +$2.65K 0.12% 146
2020
Q1 		$315K Hold
3,274
– – 0.13% 136
2019
Q4 		$426K Buy
3,274
+20
+0.6% +$2.49K 0.15% 138
2019
Q3 		$388K Hold
3,254
– – 0.14% 140
2019
Q2 		$379K Buy
3,254
+9
+0.3% +$1.03K 0.14% 139
2019
Q1 		$366K Buy
3,245
+10
+0.3% +$1.1K 0.14% 142
2018
Q4 		$327K Buy
3,235
+697
+27% +$76.3K 0.14% 144
2018
Q3 		$294K Sell
2,538
-65
-2% -$7.46K 0.1% 169
2018
Q2 		$288K Buy
2,603
+1
+0% +$111 0.11% 163
2018
Q1 		$278K Sell
2,602
-101
-4% -$11.5K 0.11% 162
2017
Q4 		$309K Sell
2,703
-582
-18% -$64.5K 0.13% 141
2017
Q3 		$354K Buy
3,285
+9
+0.3% +$953 0.15% 130
2017
Q2 		$343K Sell
3,276
-175
-5% -$18.2K 0.15% 127
2017
Q1 		$359K Buy
3,451
+9
+0.3% +$935 0.16% 127
2016
Q4 		$356K Buy
3,442
+454
+15% +$44.3K 0.16% 126
2016
Q3 		$283K Buy
+2,988
New +$284K 0.22% 105

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rikoon Group's IVE Position: Q1 2021 in Review

Rikoon Group held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2021 at 3,221 shares worth $455K. The position accounts for 0.12% of the portfolio, ranked #146.

Rikoon Group first reported a position in IVE in Q3 2016 and has held it in 19 quarters since. 913 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

  • Rikoon Group held 3,221 shares of iShares S&P 500 Value ETF worth $455K as of Q1 2021.
  • Rikoon Group left its iShares S&P 500 Value ETF share count unchanged in Q1 2021.
  • iShares S&P 500 Value ETF made up 0.12% of Rikoon Group's portfolio in Q1 2021, its #146 holding.
  • Rikoon Group first reported a position in iShares S&P 500 Value ETF in Q3 2016 and has held it in 19 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.