Vahanian & Associates Financial Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

Vahanian & Associates Financial Planning’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 Q2	–	Sell	-1,970	Closed	-$299K	–	70
2023 Q1	$299K	Sell	1,970 -52	-3%	-$7.86K	0.83%	43
2022 Q4	$293K	Hold	2,022	–	–	0.96%	38
2022 Q3	$260K	Buy	+2,022	New	+$287K	0.9%	37
2022 Q2	–	Sell	-2,202	Closed	-$343K	–	49
2022 Q1	$343K	Sell	2,202 -8,413	-79%	-$1.29M	0.79%	35
2021 Q4	$1.66M	Buy	+10,615	New	+$1.61M	1.34%	16

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 22.9% 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

Vahanian & Associates Financial Planning's IVE Position: Q2 2023 in Review

Vahanian & Associates Financial Planning sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 1,970 shares — an estimated $299K sold.

Vahanian & Associates Financial Planning first reported a position in IVE in Q4 2021 and held it in 5 quarters. The position peaked at $1.66M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Vahanian & Associates Financial Planning reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Vahanian & Associates Financial Planning sold 1,970 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $299K.
Vahanian & Associates Financial Planning first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 5 quarters.
Vahanian & Associates Financial Planning's iShares S&P 500 Value ETF position peaked at $1.66M in Q4 2021.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.