RPg Family Wealth Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-458	Closed	-$71.3K	–	205
2022 Q1	$71.3K	Hold	458	–	–	0.03%	136
2021 Q4	$71.7K	Hold	458	–	–	0.03%	151
2021 Q3	$66.6K	Hold	458	–	–	0.03%	155
2021 Q2	$67.6K	Buy	+458	New	+$67.5K	0.03%	158
2020 Q4	$67.9K	Hold	530	–	–	0.03%	148
2020 Q3	$59.6K	Hold	530	–	–	0.03%	153
2020 Q2	$57.4K	Hold	530	–	–	0.04%	154
2020 Q1	$51K	Hold	530	–	–	0.04%	133
2019 Q4	$68.9K	Sell	530 -125	-19%	-$15.6K	0.04%	141
2019 Q3	$78K	Hold	655	–	–	0.05%	131
2019 Q2	$76.4K	Sell	655 -223	-25%	-$25.5K	0.05%	129
2019 Q1	$99K	Sell	878 -464	-35%	-$51K	0.06%	118
2018 Q4	$136K	Sell	1,342 -216	-14%	-$23.6K	0.13%	67
2018 Q3	$180K	Sell	1,558 -150	-9%	-$17.2K	0.14%	65
2018 Q2	$188K	Buy	+1,708	New	+$189K	0.15%	69
2016 Q1	–	Sell	-198	Closed	-$17.5K	–	275
2015 Q4	$17.5K	Buy	+198	New	+$17.7K	0.02%	156

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 22.96% 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

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

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

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

RPg Family Wealth Advisory's IVE Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 458 shares — an estimated $71.3K sold.

RPg Family Wealth Advisory first reported a position in IVE in Q4 2015 and held it in 16 quarters. The position peaked at $188K in Q2 2018. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

RPg Family Wealth Advisory reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 458 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $71.3K.
RPg Family Wealth Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 16 quarters.
RPg Family Wealth Advisory's iShares S&P 500 Value ETF position peaked at $188K in Q2 2018.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.