Titus Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Titus Wealth Management’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
2022 Q2	$209K	Sell	1,520 -75	-5%	-$11.1K	0.1%	154
2022 Q1	$248K	Hold	1,595	–	–	0.11%	139
2021 Q4	$250K	Sell	1,595 -45	-3%	-$6.84K	0.11%	139
2021 Q3	$239K	Buy	1,640 +130	+9%	+$19.4K	0.13%	137
2021 Q2	$223K	Hold	1,510	–	–	0.12%	139
2021 Q1	$213K	Buy	+1,510	New	+$203K	0.12%	132
2020 Q1	–	Sell	-1,732	Closed	-$225K	–	110
2019 Q4	$225K	Hold	1,732	–	–	0.23%	93
2019 Q3	$206K	Buy	+1,732	New	+$203K	0.19%	96
2018 Q3	–	Sell	-1,957	Closed	-$216K	–	98
2018 Q2	$216K	Hold	1,957	–	–	0.23%	79
2018 Q1	$214K	Hold	1,957	–	–	0.21%	78
2017 Q4	$224K	Buy	+1,957	New	+$217K	0.25%	67

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

Titus Wealth Management's IVE Position: Q2 2022 in Review

Titus Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 4.7% in Q2 2022, selling an estimated $11.1K and leaving 1,520 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #154.

Titus Wealth Management first reported a position in IVE in Q4 2017 and has held it in 11 quarters since. The position peaked at $250K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Titus Wealth Management held 1,520 shares of iShares S&P 500 Value ETF worth $209K as of Q2 2022.
Titus Wealth Management sold 75 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $11.1K.
iShares S&P 500 Value ETF made up 0.1% of Titus Wealth Management's portfolio in Q2 2022, its #154 holding.
Titus Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 11 quarters since.
Titus Wealth Management's iShares S&P 500 Value ETF position peaked at $250K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.