SFMG Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

SFMG Wealth Advisors’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 Q2	–	Sell	-2,690	Closed	-$259K	–	171
2020 Q1	$259K	Sell	2,690 -918	-25%	-$109K	0.04%	108
2019 Q4	$469K	Hold	3,608	–	–	0.06%	109
2019 Q3	$430K	Hold	3,608	–	–	0.06%	99
2019 Q2	$432K	Hold	3,608	–	–	0.06%	99
2019 Q1	$407K	Sell	3,608 -141	-4%	-$15.5K	0.06%	97
2018 Q4	$379K	Hold	3,749	–	–	0.06%	92
2018 Q3	$413K	Sell	3,749 -78	-2%	-$8.95K	0.06%	85
2018 Q2	$421K	Hold	3,827	–	–	0.07%	83
2018 Q1	$418K	Sell	3,827 -290	-7%	-$33.1K	0.07%	83
2017 Q4	$470K	Hold	4,117	–	–	0.08%	74
2017 Q3	$444K	Hold	4,117	–	–	0.09%	70
2017 Q2	$432K	Sell	4,117 -553	-12%	-$57.6K	0.09%	70
2017 Q1	$486K	Hold	4,670	–	–	0.1%	64
2016 Q4	$473K	Hold	4,670	–	–	0.1%	64
2016 Q3	$443K	Hold	4,670	–	–	0.1%	69
2016 Q2	$434K	Sell	4,670 -12	-0.3%	-$1.1K	0.1%	71
2016 Q1	$421K	Sell	4,682 -1,275	-21%	-$109K	0.09%	66
2015 Q4	$527K	Sell	5,957 -191	-3%	-$17.1K	0.12%	72
2015 Q3	$517K	Buy	6,148 +47	+0.8%	+$4.2K	0.13%	73
2015 Q2	$563K	Sell	6,101 -8,371	-58%	-$790K	0.13%	71
2015 Q1	$1.34M	Buy	14,472 +8,650	+149%	+$803K	0.11%	69
2014 Q4	$546K	Hold	5,822	–	–	0.12%	77
2014 Q3	$524K	Hold	5,822	–	–	0.16%	40
2014 Q2	$526K	Hold	5,822	–	–	0.18%	38
2014 Q1	$506K	Sell	5,822 -1,223	-17%	-$103K	0.17%	37
2013 Q4	$602K	Buy	7,045 +1,223	+21%	+$101K	0.21%	35
2013 Q3	$456K	Sell	5,822 -60	-1%	-$4.74K	0.18%	38
2013 Q2	$446K	Buy	+5,882	New	+$446K	0.18%	41

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SFMG Wealth Advisors's IVE Position: Q2 2020 in Review

SFMG Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 2,690 shares — an estimated $259K sold.

SFMG Wealth Advisors first reported a position in IVE in Q2 2013 and held it in 28 quarters. The position peaked at $1.34M in Q1 2015. 763 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

SFMG Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
SFMG Wealth Advisors sold 2,690 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $259K.
SFMG Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 28 quarters.
SFMG Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.34M in Q1 2015.
763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.