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

Rollins Financial’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 Q4	–	Sell	-2,017	Closed	-$259K	–	120
2022 Q3	$259K	Sell	2,017 -24	-1%	-$3.4K	0.1%	90
2022 Q2	$281K	Buy	2,041 +5	+0.2%	+$738	0.1%	94
2022 Q1	$317K	Buy	2,036 +4	+0.2%	+$616	0.09%	88
2021 Q4	$318K	Buy	+2,032	New	+$309K	0.09%	83
2021 Q2	$368K	Buy	2,495 +4	+0.2%	+$589	0.13%	71
2021 Q1	$352K	Sell	2,491 -100	-4%	-$13.5K	0.15%	75
2020 Q4	$332K	Buy	+2,591	New	+$313K	0.15%	64

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Rollins Financial's IVE Position: Q4 2022 in Review

Rollins Financial sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 2,017 shares — an estimated $259K sold.

Rollins Financial first reported a position in IVE in Q4 2020 and held it in 7 quarters. The position peaked at $368K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Rollins Financial reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Rollins Financial sold 2,017 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $259K.
Rollins Financial first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 7 quarters.
Rollins Financial's iShares S&P 500 Value ETF position peaked at $368K in Q2 2021.
1,118 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.