Sowa Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Sowa Financial Group’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 Q2	–	Sell	-1,838	Closed	-$286K	–	52
2022 Q1	$286K	Sell	1,838 -9	-0.5%	-$1.39K	0.17%	55
2021 Q4	$289K	Sell	1,847 -129	-7%	-$19.6K	0.17%	56
2021 Q3	$287K	Buy	1,976 +10	+0.5%	+$1.49K	0.19%	56
2021 Q2	$290K	Buy	1,966 +13	+0.7%	+$1.92K	0.21%	58
2021 Q1	$276K	Hold	1,953	–	–	0.19%	58
2020 Q4	$250K	Sell	1,953 -19	-1%	-$2.3K	0.17%	57
2020 Q3	$222K	Sell	1,972 -1,068	-35%	-$121K	0.16%	56
2020 Q2	$329K	Sell	3,040 -68	-2%	-$7.21K	0.25%	47
2020 Q1	$299K	Sell	3,108 -213	-6%	-$25.3K	0.26%	42
2019 Q4	$432K	Buy	+3,321	New	+$413K	0.35%	40

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 22.9% 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

Sowa Financial Group's IVE Position: Q2 2022 in Review

Sowa Financial Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 1,838 shares — an estimated $286K sold.

Sowa Financial Group first reported a position in IVE in Q4 2019 and held it in 10 quarters. The position peaked at $432K in Q4 2019. 1,064 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Sowa Financial Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Sowa Financial Group sold 1,838 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $286K.
Sowa Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 10 quarters.
Sowa Financial Group's iShares S&P 500 Value ETF position peaked at $432K in Q4 2019.
1,064 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Sowa Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.