Welch Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Welch 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
2020 Q2	–	Sell	-1,874	Closed	-$180K	–	143
2020 Q1	$180K	Sell	1,874 -427	-19%	-$50.8K	0.02%	126
2019 Q4	$299K	Hold	2,301	–	–	0.03%	99
2019 Q3	$274K	Hold	2,301	–	–	0.03%	102
2019 Q2	$268K	Hold	2,301	–	–	0.03%	98
2019 Q1	$259K	Sell	2,301 -45	-2%	-$4.94K	0.03%	104
2018 Q4	$237K	Hold	2,346	–	–	0.03%	104
2018 Q3	$272	Hold	2,346	–	–	0.03%	105
2018 Q2	$258K	Hold	2,346	–	–	0.03%	99
2018 Q1	$257K	Buy	+2,346	New	+$268K	0.03%	95
2016 Q2	–	Sell	-3,333	Closed	-$300K	–	128
2016 Q1	$300K	Buy	3,333 +447	+15%	+$38.1K	0.05%	80
2015 Q4	$255K	Sell	2,886 -268	-8%	-$24K	0.05%	87
2015 Q3	$265K	Sell	3,154 -228	-7%	-$20.4K	0.05%	82
2015 Q2	$312K	Hold	3,382	–	–	0.06%	77
2015 Q1	$313	Sell	3,382 -1,039	-24%	-$96.5K	0.06%	75
2014 Q4	$415K	Sell	4,421 -1,454	-25%	-$133K	0.08%	69
2014 Q3	$529K	Buy	5,875 +3	+0.1%	+$273	0.11%	59
2014 Q2	$530K	Buy	+5,872	New	+$519K	0.11%	63
2014 Q1	–	Sell	-15,306	Closed	-$1.31M	–	127
2013 Q4	$1.31M	Sell	15,306 -669	-4%	-$55.1K	0.3%	43
2013 Q3	$1.25M	Sell	15,975 -902	-5%	-$71.2K	0.31%	42
2013 Q2	$1.28M	Buy	+16,877	New	+$1.28M	0.33%	41

Other funds holding IVE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Welch Group's IVE Position: Q2 2020 in Review

Welch Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 1,874 shares — an estimated $180K sold.

Welch Group first reported a position in IVE in Q2 2013 and held it in 20 quarters. The position peaked at $1.31M in Q4 2013. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

Welch Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Welch Group sold 1,874 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $180K.
Welch Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 20 quarters.
Welch Group's iShares S&P 500 Value ETF position peaked at $1.31M in Q4 2013.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Welch Group's 13F filing for Q2 2020, filed 22 Jul 2020.