Smith Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Smith Capital Management’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 Q3	$1.51M	Buy	13,442 +705	+6%	+$79.9K	0.93%	28
2020 Q2	$1.38M	Sell	12,737 -3,820	-23%	-$405K	0.91%	29
2020 Q1	$1.59M	Sell	16,557 -251	-1%	-$29.9K	1.21%	22
2019 Q4	$2.19M	Sell	16,808 -235	-1%	-$29.2K	1.4%	18
2019 Q3	$2.03M	Sell	17,043 -180	-1%	-$21.1K	1.49%	15
2019 Q2	$2.01M	Sell	17,223 -1,886	-10%	-$216K	1.47%	15
2019 Q1	$2.15M	Buy	19,109 +1,825	+11%	+$200K	1.69%	14
2018 Q4	$1.75M	Buy	+17,284	New	+$1.89M	1.43%	15

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Smith Capital Management's IVE Position: Q3 2020 in Review

Smith Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q3 2020, buying an estimated $79.9K and bringing the position to 13,442 shares worth $1.51M. The position accounts for 0.93% of the portfolio, ranked #28.

Smith Capital Management first reported a position in IVE in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2019. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Smith Capital Management held 13,442 shares of iShares S&P 500 Value ETF worth $1.51M as of Q3 2020.
Smith Capital Management bought 705 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $79.9K.
iShares S&P 500 Value ETF made up 0.93% of Smith Capital Management's portfolio in Q3 2020, its #28 holding.
Smith Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares S&P 500 Value ETF position peaked at $2.19M in Q4 2019.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.