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

Stewardship 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
2021 Q1	–	Sell	-125	Closed	-$16K	–	101
2020 Q4	$16K	Buy	+125	New	+$15.1K	0.01%	84
2020 Q3	–	Sell	-125	Closed	-$14K	–	81
2020 Q2	$14K	Buy	+125	New	+$13.3K	0.01%	66
2020 Q1	–	Sell	-125	Closed	-$16K	–	73
2019 Q4	$16K	Buy	+125	New	+$15.6K	0.01%	79
2016 Q1	–	Sell	-38,587	Closed	-$3.42M	–	53
2015 Q4	$3.42M	Buy	+38,587	New	+$3.45M	2.74%	11

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stewardship Financial Advisors's IVE Position: Q1 2021 in Review

Stewardship Financial Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 125 shares — an estimated $16K sold.

Stewardship Financial Advisors first reported a position in IVE in Q4 2015 and held it in 4 quarters. The position peaked at $3.42M in Q4 2015. 912 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Stewardship Financial Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Stewardship Financial Advisors sold 125 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $16K.
Stewardship Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 4 quarters.
Stewardship Financial Advisors's iShares S&P 500 Value ETF position peaked at $3.42M in Q4 2015.
912 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.