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Wagner Wealth Management (South Carolina)’s iShares S&P 500 Value ETF IVE Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021
Q4 		– Sell
-281
Closed -$43K – 686
2021
Q3 		$43K Hold
281
– – 0.03% 261
2021
Q2 		$41K Hold
281
– – 0.03% 277
2021
Q1 		$40K Hold
281
– – 0.03% 252
2020
Q4 		$36K Buy
+281
New +$34K 0.03% 147

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IVE Position: Q4 2021 in Review

Wagner Wealth Management (South Carolina) sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 281 shares — an estimated $43K sold.

Wagner Wealth Management (South Carolina) first reported a position in IVE in Q4 2020 and held it in 4 quarters. The position peaked at $43K in Q3 2021. 1,039 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 281 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $43K.
  • Wagner Wealth Management (South Carolina) first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s iShares S&P 500 Value ETF position peaked at $43K in Q3 2021.
  • 1,039 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2021, filed 15 Feb 2022.