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

TrueWealth LLC’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
2020 Q2	$194K	Hold	1,796	–	–	0.08%	135
2020 Q1	$173K	Hold	1,796	–	–	0.08%	128
2019 Q4	$234K	Hold	1,796	–	–	0.09%	126
2019 Q3	$214K	Buy	+1,796	New	+$211K	0.09%	127
2019 Q2	–	Hold	0	–	–	–	132
2019 Q1	–	Hold	0	–	–	–	134
2018 Q4	–	Hold	0	–	–	–	135
2018 Q3	–	Hold	0	–	–	–	128
2018 Q2	–	Hold	0	–	–	–	120
2018 Q1	–	Hold	0	–	–	–	119
2017 Q4	–	Hold	0	–	–	–	120

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueWealth LLC's IVE Position: Q2 2020 in Review

TrueWealth LLC held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2020 at 1,796 shares worth $194K. The position accounts for 0.08% of the portfolio, ranked #135.

TrueWealth LLC first reported a position in IVE in Q3 2019 and has held it in 4 quarters since. The position peaked at $234K in Q4 2019. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

TrueWealth LLC held 1,796 shares of iShares S&P 500 Value ETF worth $194K as of Q2 2020.
TrueWealth LLC left its iShares S&P 500 Value ETF share count unchanged in Q2 2020.
iShares S&P 500 Value ETF made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #135 holding.
TrueWealth LLC first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 4 quarters since.
TrueWealth LLC's iShares S&P 500 Value ETF position peaked at $234K in Q4 2019.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.