Texas Yale Capital Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

Texas Yale Capital Corp’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
2023 Q2	–	Sell	-1,600	Closed	-$243K	–	453
2023 Q1	$243K	Hold	1,600	–	–	0.01%	400
2022 Q4	$232K	Hold	1,600	–	–	0.01%	410
2022 Q3	$206K	Hold	1,600	–	–	0.01%	415
2022 Q2	$220K	Hold	1,600	–	–	0.01%	398
2022 Q1	$249K	Hold	1,600	–	–	0.01%	399
2021 Q4	$251K	Hold	1,600	–	–	0.01%	397
2021 Q3	$233K	Buy	+1,600	New	+$238K	0.01%	411

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Texas Yale Capital Corp's IVE Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 1,600 shares — an estimated $243K sold.

Texas Yale Capital Corp first reported a position in IVE in Q3 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Texas Yale Capital Corp reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 1,600 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $243K.
Texas Yale Capital Corp first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 7 quarters.
Texas Yale Capital Corp's iShares S&P 500 Value ETF position peaked at $251K in Q4 2021.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.