White Lighthouse Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

White Lighthouse Investment Management’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 Q3	–	Sell	-3,035	Closed	-$448K	–	118
2021 Q2	$448K	Sell	3,035 -647	-18%	-$95.3K	0.12%	81
2021 Q1	$520K	Sell	3,682 -1,278	-26%	-$172K	0.16%	72
2020 Q4	$635K	Sell	4,960 -490	-9%	-$59.3K	0.2%	70
2020 Q3	$613K	Hold	5,450	–	–	0.21%	69
2020 Q2	$590K	Buy	5,450 +90	+2%	+$9.55K	0.22%	69
2020 Q1	$516K	Sell	5,360 -800	-13%	-$95.2K	0.22%	72
2019 Q4	$801K	Sell	6,160 -592	-9%	-$73.7K	0.29%	60
2019 Q3	$804K	Sell	6,752 -300	-4%	-$35.2K	0.32%	56
2019 Q2	$822K	Hold	7,052	–	–	0.34%	55
2019 Q1	$795K	Sell	7,052 -240	-3%	-$26.4K	0.37%	56
2018 Q4	$738K	Hold	7,292	–	–	0.41%	59
2018 Q3	$845K	Sell	7,292 -120	-2%	-$13.8K	0.43%	54
2018 Q2	$816K	Hold	7,412	–	–	0.45%	53
2018 Q1	$810K	Buy	7,412 +192	+3%	+$21.9K	0.46%	52
2017 Q4	$825K	Buy	+7,220	New	+$800K	0.47%	53

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

White Lighthouse Investment Management's IVE Position: Q3 2021 in Review

White Lighthouse Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 3,035 shares — an estimated $448K sold.

White Lighthouse Investment Management first reported a position in IVE in Q4 2017 and held it in 15 quarters. The position peaked at $845K in Q3 2018. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

White Lighthouse Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
White Lighthouse Investment Management sold 3,035 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $448K.
White Lighthouse Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 15 quarters.
White Lighthouse Investment Management's iShares S&P 500 Value ETF position peaked at $845K in Q3 2018.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on White Lighthouse Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.