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Treybourne Wealth Planners’s iShares S&P 500 Value ETF IVE Stock Holding History

Treybourne Wealth Planners’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
Q1 		– Sell
-1,733
Closed -$222K – 46
2020
Q4 		$222K Buy
+1,733
New +$210K 0.16% 38

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treybourne Wealth Planners's IVE Position: Q1 2021 in Review

Treybourne Wealth Planners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 1,733 shares — an estimated $222K sold.

Treybourne Wealth Planners first reported a position in IVE in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 912 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

  • Treybourne Wealth Planners reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
  • Treybourne Wealth Planners sold 1,733 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $222K.
  • Treybourne Wealth Planners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 1 quarter.
  • Treybourne Wealth Planners's iShares S&P 500 Value ETF position peaked at $222K in Q4 2020.
  • 912 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Treybourne Wealth Planners's 13F filing for Q1 2021, filed 12 May 2021.