Smith Shellnut Wilson’s iShares S&P 500 Value ETF IVE Stock Holding History

Smith Shellnut Wilson’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 Q4	–	Sell	-339	Closed	-$49K	–	155
2021 Q3	$49K	Sell	339 -20	-6%	-$2.98K	0.03%	140
2021 Q2	$53K	Hold	359	–	–	0.03%	139
2021 Q1	$51K	Sell	359 -3,445	-91%	-$464K	0.03%	138
2020 Q4	$487K	Buy	3,804 +3,376	+789%	+$408K	0.29%	57
2020 Q3	$3.8M	Sell	428 -3,376	-89%	-$383K	1.42%	19
2020 Q2	$412K	Hold	3,804	–	–	0.3%	61
2020 Q1	$366K	Hold	3,804	–	–	0.31%	59
2019 Q4	$495K	Hold	3,804	–	–	0.33%	58
2019 Q3	$453K	Hold	3,804	–	–	0.34%	56
2019 Q2	$443K	Buy	3,804 +117	+3%	+$13.4K	0.33%	53
2019 Q1	$416K	Buy	+3,687	New	+$405K	0.33%	57

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 Shellnut Wilson's IVE Position: Q4 2021 in Review

Smith Shellnut Wilson sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 339 shares — an estimated $49K sold.

Smith Shellnut Wilson first reported a position in IVE in Q1 2019 and held it in 11 quarters. The position peaked at $3.8M in Q3 2020. 1,037 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Smith Shellnut Wilson reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Smith Shellnut Wilson sold 339 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $49K.
Smith Shellnut Wilson first reported a position in iShares S&P 500 Value ETF in Q1 2019 and held it in 11 quarters.
Smith Shellnut Wilson's iShares S&P 500 Value ETF position peaked at $3.8M in Q3 2020.
1,037 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.