Wealth & Pension Services Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$670K	Buy	5,627 +3,577	+174%	+$420K	0.49%	61
2019 Q2	$239K	Sell	2,050 -300	-13%	-$34.4K	0.17%	105
2019 Q1	$265K	Sell	2,350 -100	-4%	-$11K	0.21%	99
2018 Q4	$248K	Sell	2,450 -1,900	-44%	-$208K	0.22%	90
2018 Q3	$504K	Buy	+4,350	New	+$499K	0.51%	47

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth & Pension Services Group's IVE Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares S&P 500 Value ETF (IVE) stake by 174% in Q3 2019, buying an estimated $420K and bringing the position to 5,627 shares worth $670K. The position accounts for 0.49% of the portfolio, ranked #61.

Wealth & Pension Services Group first reported a position in IVE in Q3 2018 and has held it in 5 quarters since. 713 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Wealth & Pension Services Group held 5,627 shares of iShares S&P 500 Value ETF worth $670K as of Q3 2019.
Wealth & Pension Services Group bought 3,577 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $420K.
iShares S&P 500 Value ETF made up 0.49% of Wealth & Pension Services Group's portfolio in Q3 2019, its #61 holding.
Wealth & Pension Services Group first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 5 quarters since.
713 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.