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Transparent Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Transparent Wealth Partners’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
Q1 		– Sell
-1,380
Closed -$216K – 45
2021
Q4 		$216K Buy
+1,380
New +$210K 0.16% 27

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Envestnet Asset Management
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UBS Group
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Goldman Sachs
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Stifel Financial
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Ameriprise
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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transparent Wealth Partners's IVE Position: Q1 2022 in Review

Transparent Wealth Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 1,380 shares — an estimated $216K sold.

Transparent Wealth Partners first reported a position in IVE in Q4 2021 and held it in 1 quarter. The position peaked at $216K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

  • Transparent Wealth Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Transparent Wealth Partners sold 1,380 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $216K.
  • Transparent Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 1 quarter.
  • Transparent Wealth Partners's iShares S&P 500 Value ETF position peaked at $216K in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Transparent Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.