Telemus Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Telemus Capital’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 Q3	–	Sell	-15,338	Closed	-$2.27M	–	366
2021 Q2	$2.27M	Buy	15,338 +125	+0.8%	+$18.4K	0.16%	109
2021 Q1	$2.18M	Sell	15,213 -100	-0.7%	-$13.5K	0.15%	120
2020 Q4	$1.96M	Hold	15,313	–	–	0.15%	122
2020 Q3	$1.79M	Buy	15,313 +3,856	+34%	+$437K	0.13%	134
2020 Q2	$1.25M	Buy	11,457 +4,112	+56%	+$436K	0.1%	160
2020 Q1	$807K	Buy	+7,345	New	+$874K	0.07%	196
2018 Q1	–	Sell	-100	Closed	-$11K	–	478
2017 Q4	$11K	Buy	+100	New	+$11.1K	﹤0.01%	509

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

Telemus Capital's IVE Position: Q3 2021 in Review

Telemus Capital sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 15,338 shares — an estimated $2.27M sold.

Telemus Capital first reported a position in IVE in Q4 2017 and held it in 7 quarters. The position peaked at $2.27M in Q2 2021. 935 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Telemus Capital reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Telemus Capital sold 15,338 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $2.27M.
Telemus Capital first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 7 quarters.
Telemus Capital's iShares S&P 500 Value ETF position peaked at $2.27M in Q2 2021.
935 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.