Source Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Source Financial Advisors’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
2022 Q3	–	Sell	-4,742	Closed	-$652K	–	113
2022 Q2	$652K	Sell	4,742 -117	-2%	-$17.3K	0.26%	67
2022 Q1	$757K	Sell	4,859 -79	-2%	-$12.2K	0.22%	63
2021 Q4	$773K	Sell	4,938 -119	-2%	-$18.1K	0.21%	63
2021 Q3	$735K	Sell	5,057 -52	-1%	-$7.75K	0.19%	59
2021 Q2	$754K	Buy	5,109 +76	+2%	+$11.2K	0.19%	59
2021 Q1	$711K	Sell	5,033 -125	-2%	-$16.8K	0.19%	60
2020 Q4	$660K	Buy	+5,158	New	+$624K	0.18%	62

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

Source Financial Advisors's IVE Position: Q3 2022 in Review

Source Financial Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 4,742 shares — an estimated $652K sold.

Source Financial Advisors first reported a position in IVE in Q4 2020 and held it in 7 quarters. The position peaked at $773K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Source Financial Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Source Financial Advisors sold 4,742 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $652K.
Source Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 7 quarters.
Source Financial Advisors's iShares S&P 500 Value ETF position peaked at $773K in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Source Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.