TrustCore Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

TrustCore Financial Services’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 Q4	$419K	Hold	2,890	–	–	0.04%	185
2022 Q3	$371K	Sell	2,890 -10	-0.3%	-$1.42K	0.04%	190
2022 Q2	$399K	Sell	2,900 -44	-1%	-$6.49K	0.04%	180
2022 Q1	$458K	Hold	2,944	–	–	0.04%	180
2021 Q4	$461K	Sell	2,944 -364	-11%	-$55.4K	0.05%	168
2021 Q3	$481K	Sell	3,308 -378	-10%	-$56.3K	0.05%	177
2021 Q2	$544K	Sell	3,686 -105	-3%	-$15.5K	0.06%	166
2021 Q1	$535K	Sell	3,791 -20	-0.5%	-$2.69K	0.06%	159
2020 Q4	$488K	Buy	3,811 +95	+3%	+$11.5K	0.06%	161
2020 Q3	$418K	Hold	3,716	–	–	0.06%	160
2020 Q2	$402K	Buy	3,716 +785	+27%	+$83.3K	0.07%	164
2020 Q1	$282K	Sell	2,931 -200	-6%	-$23.8K	0.06%	169
2019 Q4	$407K	Hold	3,131	–	–	0.08%	159
2019 Q3	$373K	Sell	3,131 -318	-9%	-$37.3K	0.08%	156
2019 Q2	$402K	Buy	3,449 +2,490	+260%	+$285K	0.09%	141
2019 Q1	$108K	Buy	+959	New	+$105K	0.03%	208
2018 Q4	–	Sell	-763	Closed	-$88K	–	594
2018 Q3	$88K	Hold	763	–	–	0.03%	233
2018 Q2	$84K	Hold	763	–	–	0.03%	226
2018 Q1	$83K	Sell	763 -710	-48%	-$81.1K	0.03%	219
2017 Q4	$168K	Buy	+1,473	New	+$163K	0.07%	145

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrustCore Financial Services's IVE Position: Q4 2022 in Review

TrustCore Financial Services held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2022 at 2,890 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #185.

TrustCore Financial Services first reported a position in IVE in Q4 2017 and has held it in 20 quarters since. The position peaked at $544K in Q2 2021. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

TrustCore Financial Services held 2,890 shares of iShares S&P 500 Value ETF worth $419K as of Q4 2022.
TrustCore Financial Services left its iShares S&P 500 Value ETF share count unchanged in Q4 2022.
iShares S&P 500 Value ETF made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #185 holding.
TrustCore Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares S&P 500 Value ETF position peaked at $544K in Q2 2021.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.