Smart Portfolios LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Smart Portfolios LLC’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 Q4	–	Sell	-2,010	Closed	-$226K	–	40
2020 Q3	$226K	Hold	2,010	–	–	0.26%	39
2020 Q2	$231K	Buy	+2,010	New	+$213K	0.26%	37
2020 Q1	–	Sell	-2,010	Closed	-$261K	–	40
2019 Q4	$261K	Sell	2,010 -63	-3%	-$7.84K	0.24%	36
2019 Q3	$260K	Hold	2,073	–	–	0.23%	34
2019 Q2	$242K	Hold	2,073	–	–	0.22%	37
2019 Q1	$234K	Hold	2,073	–	–	0.2%	41
2018 Q4	$210K	Hold	2,073	–	–	0.16%	40
2018 Q3	$240K	Hold	2,073	–	–	0.15%	38
2018 Q2	$228K	Hold	2,073	–	–	0.15%	39
2018 Q1	$227K	Buy	+2,073	New	+$237K	0.15%	36

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 22.9% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Smart Portfolios LLC's IVE Position: Q4 2020 in Review

Smart Portfolios LLC sold out of iShares S&P 500 Value ETF (IVE) in Q4 2020, closing a stake of 2,010 shares — an estimated $226K sold.

Smart Portfolios LLC first reported a position in IVE in Q1 2018 and held it in 10 quarters. The position peaked at $261K in Q4 2019. 894 funds tracked by Wall St. Rank hold IVE as of Q4 2020.

Smart Portfolios LLC reported no remaining iShares S&P 500 Value ETF position as of Q4 2020 after selling out during the quarter.
Smart Portfolios LLC sold 2,010 iShares S&P 500 Value ETF shares in Q4 2020, an estimated $226K.
Smart Portfolios LLC first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 10 quarters.
Smart Portfolios LLC's iShares S&P 500 Value ETF position peaked at $261K in Q4 2019.
894 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2020.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.