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

Smith Salley Wealth 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
2021 Q3	–	Sell	-9,278	Closed	-$1.37M	–	254
2021 Q2	$1.37M	Buy	9,278 +518	+6%	+$76.3K	0.11%	123
2021 Q1	$1.24M	Buy	8,760 +2,913	+50%	+$392K	0.11%	114
2020 Q4	$749K	Buy	+5,847	New	+$707K	0.08%	130

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

Smith Salley Wealth Management's IVE Position: Q3 2021 in Review

Smith Salley Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 9,278 shares — an estimated $1.37M sold.

Smith Salley Wealth Management first reported a position in IVE in Q4 2020 and held it in 3 quarters. The position peaked at $1.37M in Q2 2021. 935 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Smith Salley Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Smith Salley Wealth Management sold 9,278 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $1.37M.
Smith Salley Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 3 quarters.
Smith Salley Wealth Management's iShares S&P 500 Value ETF position peaked at $1.37M in Q2 2021.
935 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.