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Sullivan, Bruyette, Speros & Blaney’s iShares S&P 500 Value ETF IVE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$245K Buy
1,736
+86
+5% +$11.6K 0.01% 267
2020
Q4 		$211K Sell
1,650
-83
-5% -$10K 0.01% 274
2020
Q3 		$195K Buy
1,733
+83
+5% +$9.41K 0.01% 253
2020
Q2 		$178K Buy
+1,650
New +$175K 0.01% 251

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IVE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares S&P 500 Value ETF (IVE) stake by 5.2% in Q1 2021, buying an estimated $11.6K and bringing the position to 1,736 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #267.

Sullivan, Bruyette, Speros & Blaney first reported a position in IVE in Q2 2020 and has held it in 4 quarters since. 913 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,736 shares of iShares S&P 500 Value ETF worth $245K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 86 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $11.6K.
  • iShares S&P 500 Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #267 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 4 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.