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

TRUADVICE’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 Q3	$1.61M	Sell	10,201 -13,598	-57%	-$2.2M	0.63%	45
2023 Q2	$3.89M	Buy	23,799 +12,809	+117%	+$1.97M	1.43%	13
2023 Q1	$1.7M	Buy	+10,990	New	+$1.66M	0.67%	39
2022 Q3	–	Sell	-2,538	Closed	-$367K	–	149
2022 Q2	$367K	Sell	2,538 -96,149	-97%	-$14.2M	0.19%	100
2022 Q1	$14.6M	Buy	+98,687	New	+$15.2M	8.14%	1

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

TRUADVICE's IVE Position: Q3 2023 in Review

TRUADVICE reduced its iShares S&P 500 Value ETF (IVE) stake by 57% in Q3 2023, selling an estimated $2.2M and leaving 10,201 shares worth $1.61M. The position accounts for 0.63% of the portfolio, ranked #45.

TRUADVICE first reported a position in IVE in Q1 2022 and has held it in 5 quarters since. The position peaked at $14.6M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

TRUADVICE held 10,201 shares of iShares S&P 500 Value ETF worth $1.61M as of Q3 2023.
TRUADVICE sold 13,598 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $2.2M.
iShares S&P 500 Value ETF made up 0.63% of TRUADVICE's portfolio in Q3 2023, its #45 holding.
TRUADVICE first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 5 quarters since.
TRUADVICE's iShares S&P 500 Value ETF position peaked at $14.6M in Q1 2022.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.