SMI Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

SMI Advisory Services’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
2023 Q1	$16M	Buy	110,545 +9,008	+9%	+$1.36M	5.37%	7
2022 Q4	$13M	Hold	101,537	–	–	4.23%	8
2022 Q3	$13.1M	Sell	101,537 -12,098	-11%	-$1.71M	4.24%	8
2022 Q2	$15.6M	Sell	113,635 -28,241	-20%	-$4.17M	5.57%	6
2022 Q1	$22.1M	Buy	+141,876	New	+$21.8M	7.73%	4

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 $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMI Advisory Services's IVE Position: Q1 2023 in Review

SMI Advisory Services increased its iShares S&P 500 Value ETF (IVE) stake by 8.9% in Q1 2023, buying an estimated $1.36M and bringing the position to 110,545 shares worth $16M. The position accounts for 5.37% of the portfolio, ranked #7.

SMI Advisory Services first reported a position in IVE in Q1 2022 and has held it in 5 quarters since. The position peaked at $22.1M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

SMI Advisory Services held 110,545 shares of iShares S&P 500 Value ETF worth $16M as of Q1 2023.
SMI Advisory Services bought 9,008 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $1.36M.
iShares S&P 500 Value ETF made up 5.37% of SMI Advisory Services's portfolio in Q1 2023, its #7 holding.
SMI Advisory Services first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 5 quarters since.
SMI Advisory Services's iShares S&P 500 Value ETF position peaked at $22.1M in Q1 2022.
1,122 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.