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

TimeScale Financial’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	$32.2K	Hold	200	–	–	0.01%	252
2023 Q1	$30.4K	Buy	+200	New	+$30.2K	0.01%	243
2021 Q1	–	Sell	-79	Closed	-$10K	–	525
2020 Q4	$10K	Hold	79	–	–	﹤0.01%	281
2020 Q3	$9K	Hold	79	–	–	﹤0.01%	299
2020 Q2	$9K	Buy	+79	New	+$8.38K	﹤0.01%	302
2020 Q1	–	Sell	-143	Closed	-$17K	–	469
2019 Q4	$18K	Hold	143	–	–	0.01%	288
2019 Q3	$17K	Sell	143 -351	-71%	-$41.2K	0.01%	299
2019 Q2	$58K	Buy	+494	New	+$56.6K	0.02%	167
2019 Q1	–	Sell	-5,698	Closed	-$576K	–	88
2018 Q4	$576K	Buy	+5,698	New	+$623K	0.33%	39

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TimeScale Financial's IVE Position: Q2 2023 in Review

TimeScale Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2023 at 200 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #252.

TimeScale Financial first reported a position in IVE in Q4 2018 and has held it in 9 quarters since. The position peaked at $576K in Q4 2018. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

TimeScale Financial held 200 shares of iShares S&P 500 Value ETF worth $32.2K as of Q2 2023.
TimeScale Financial left its iShares S&P 500 Value ETF share count unchanged in Q2 2023.
iShares S&P 500 Value ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #252 holding.
TimeScale Financial first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 9 quarters since.
TimeScale Financial's iShares S&P 500 Value ETF position peaked at $576K in Q4 2018.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.