UBP Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

UBP Investment Advisors’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 Q2	–	Sell	-228,820	Closed	-$5.75M	–	117
2022 Q1	$5.75M	Buy	228,820 +225,820	+7,527%	+$34.7M	2.14%	16
2021 Q4	$470K	Hold	3,000	–	–	0.17%	77
2021 Q3	$440K	Hold	3,000	–	–	0.17%	80
2021 Q2	$440K	Hold	3,000	–	–	0.16%	92
2021 Q1	$420K	Hold	3,000	–	–	0.17%	86
2020 Q4	$384K	Hold	3,000	–	–	0.2%	52
2020 Q3	$337K	Hold	3,000	–	–	0.26%	42
2020 Q2	$325K	Hold	3,000	–	–	0.26%	43
2020 Q1	$289K	Hold	3,000	–	–	0.26%	42
2019 Q4	$390K	Hold	3,000	–	–	0.31%	41
2019 Q3	$357K	Sell	3,000 -700	-19%	-$82.1K	0.29%	42
2019 Q2	$431K	Sell	3,700 -800	-18%	-$91.7K	0.39%	38
2019 Q1	$507K	Hold	4,500	–	–	0.48%	36
2018 Q4	$455K	Sell	4,500 -99	-2%	-$10.8K	0.48%	35
2018 Q3	$533K	Hold	4,599	–	–	0.51%	43
2018 Q2	$503K	Hold	4,599	–	–	0.59%	35
2018 Q1	$503K	Buy	4,599 +99	+2%	+$11.3K	0.54%	36
2017 Q4	$514K	Buy	+4,500	New	+$499K	0.61%	39

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBP Investment Advisors's IVE Position: Q2 2022 in Review

UBP Investment Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 228,820 shares — an estimated $5.75M sold.

UBP Investment Advisors first reported a position in IVE in Q4 2017 and held it in 18 quarters. The position peaked at $5.75M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

UBP Investment Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
UBP Investment Advisors sold 228,820 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $5.75M.
UBP Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 18 quarters.
UBP Investment Advisors's iShares S&P 500 Value ETF position peaked at $5.75M in Q1 2022.
1,061 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.