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Wealthspire Advisors (Maryland)’s iShares S&P 500 Value ETF IVE Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$2.38M Buy
21,209
+7,519
+55% +$852K 0.08% 110
2020
Q2 		$1.48M Sell
13,690
-4,202
-23% -$446K 0.11% 119
2020
Q1 		$1.72M Buy
17,892
+2,478
+16% +$295K 0.15% 94
2019
Q4 		$2M Sell
15,414
-55
-0.4% -$6.84K 0.13% 99
2019
Q3 		$1.84M Sell
15,469
-239
-2% -$28K 0.13% 97
2019
Q2 		$1.83M Sell
15,708
-173
-1% -$19.8K 0.14% 96
2019
Q1 		$1.79M Hold
15,881
– – 0.14% 95
2018
Q4 		$1.61M Hold
15,881
– – 0.14% 89
2018
Q3 		$1.84M Sell
15,881
-89
-0.6% -$10.2K 0.15% 89
2018
Q2 		$1.76M Sell
15,970
-1,303
-8% -$144K 0.16% 86
2018
Q1 		$1.89M Sell
17,273
-1,515
-8% -$173K 0.18% 84
2017
Q4 		$2.15M Sell
18,788
-2,231
-11% -$247K 0.21% 75
2017
Q3 		$2.27M Sell
21,019
-960
-4% -$102K 0.25% 68
2017
Q2 		$2.31M Hold
21,979
– – 0.27% 65
2017
Q1 		$2.29M Sell
21,979
-1,686
-7% -$175K 0.33% 51
2016
Q4 		$2.4M Sell
23,665
-917
-4% -$89.5K 0.36% 42
2016
Q3 		$2.33M Sell
24,582
-1,132
-4% -$108K 0.36% 45
2016
Q2 		$2.39M Sell
25,714
-1,647
-6% -$151K 0.4% 40
2016
Q1 		$2.46M Sell
27,361
-3,064
-10% -$261K 0.43% 38
2015
Q4 		$2.69M Buy
+30,425
New +$2.72M 0.5% 34

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s IVE Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its iShares S&P 500 Value ETF (IVE) stake by 55% in Q3 2020, buying an estimated $852K and bringing the position to 21,209 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #110.

Wealthspire Advisors (Maryland) first reported a position in IVE in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.69M in Q4 2015. 767 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 21,209 shares of iShares S&P 500 Value ETF worth $2.38M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 7,519 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $852K.
  • iShares S&P 500 Value ETF made up 0.08% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #110 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s iShares S&P 500 Value ETF position peaked at $2.69M in Q4 2015.
  • 767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.