US Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

US Financial 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
2023 Q3	–	Sell	-1,564	Closed	-$252K	–	73
2023 Q2	$252K	Hold	1,564	–	–	0.11%	62
2023 Q1	$237K	Hold	1,564	–	–	0.11%	66
2022 Q4	$227K	Hold	1,564	–	–	0.11%	64
2022 Q3	$201K	Hold	1,564	–	–	0.11%	62
2022 Q2	$215K	Sell	1,564 -68	-4%	-$10K	0.12%	57
2022 Q1	$254K	Hold	1,632	–	–	0.12%	58
2021 Q4	$256K	Buy	+1,632	New	+$248K	0.12%	57
2021 Q3	–	Sell	-1,994	Closed	-$294K	–	71
2021 Q2	$294K	Sell	1,994 -1,234	-38%	-$182K	0.14%	52
2021 Q1	$456K	Buy	3,228 +276	+9%	+$37.2K	0.13%	85
2020 Q4	$378K	Buy	+2,952	New	+$357K	0.11%	81
2016 Q2	–	Sell	-559	Closed	-$50K	–	206
2016 Q1	$50K	Hold	559	–	–	0.09%	90
2015 Q4	$49K	Buy	559 +495	+773%	+$44.3K	0.05%	142
2015 Q3	$5K	Buy	+64	New	+$5.72K	0.01%	305
2015 Q2	–	Sell	-717	Closed	-$66K	–	551
2015 Q1	$66K	Buy	+717	New	+$66.6K	0.06%	91

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

US Financial Advisors's IVE Position: Q3 2023 in Review

US Financial Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 1,564 shares — an estimated $252K sold.

US Financial Advisors first reported a position in IVE in Q1 2015 and held it in 14 quarters. The position peaked at $456K in Q1 2021. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

US Financial Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
US Financial Advisors sold 1,564 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $252K.
US Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2015 and held it in 14 quarters.
US Financial Advisors's iShares S&P 500 Value ETF position peaked at $456K in Q1 2021.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on US Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.