San Francisco Sentry Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

San Francisco Sentry Investment 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 Q2	$58K	Hold	391	–	–	0.03%	346
2021 Q1	$55K	Hold	391	–	–	0.02%	367
2020 Q4	$50K	Hold	391	–	–	0.02%	353
2020 Q3	$44K	Hold	391	–	–	0.02%	347
2020 Q2	$42K	Hold	391	–	–	0.02%	348
2020 Q1	$38K	Hold	391	–	–	0.02%	311
2019 Q4	$51K	Hold	391	–	–	0.02%	368
2019 Q3	$47K	Sell	391 -238	-38%	-$27.9K	0.02%	381
2019 Q2	$73K	Hold	629	–	–	0.03%	327
2019 Q1	$71K	Hold	629	–	–	0.03%	357
2018 Q4	$64K	Hold	629	–	–	0.03%	343
2018 Q3	$73K	Hold	629	–	–	0.03%	357
2018 Q2	$69K	Hold	629	–	–	0.03%	352
2018 Q1	$69K	Hold	629	–	–	0.02%	415
2017 Q4	$72K	Sell	629 -237	-27%	-$26.3K	0.02%	396
2017 Q3	$93K	Sell	866 -82	-9%	-$8.68K	0.03%	347
2017 Q2	$100K	Buy	+948	New	+$98.8K	0.04%	291
2014 Q4	–	Sell	-968	Closed	-$87K	–	288
2014 Q3	$87K	Hold	968	–	–	0.04%	238
2014 Q2	$87K	Hold	968	–	–	0.04%	250
2014 Q1	$84K	Buy	968 +728	+303%	+$61.5K	0.03%	292
2013 Q4	$21K	Buy	+240	New	+$19.8K	0.01%	423

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

San Francisco Sentry Investment Group's IVE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2021 at 391 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #346.

San Francisco Sentry Investment Group first reported a position in IVE in Q4 2013 and has held it in 21 quarters since. The position peaked at $100K in Q2 2017. 930 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

San Francisco Sentry Investment Group held 391 shares of iShares S&P 500 Value ETF worth $58K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2021.
iShares S&P 500 Value ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #346 holding.
San Francisco Sentry Investment Group first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's iShares S&P 500 Value ETF position peaked at $100K in Q2 2017.
930 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.