Windsor Creek Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Windsor Creek Advisors’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	-5,161	Closed	-$751K	–	121
2021 Q3	$751K	Hold	5,161	–	–	0.22%	90
2021 Q2	$762K	Hold	5,161	–	–	0.2%	109
2021 Q1	$729K	Hold	5,161	–	–	0.19%	106
2020 Q4	$661K	Buy	+5,161	New	+$624K	0.17%	115

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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return

Windsor Creek Advisors's IVE Position: Q4 2021 in Review

Windsor Creek Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 5,161 shares — an estimated $751K sold.

Windsor Creek Advisors first reported a position in IVE in Q4 2020 and held it in 4 quarters. The position peaked at $762K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Windsor Creek Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 5,161 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $751K.
Windsor Creek Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 4 quarters.
Windsor Creek Advisors's iShares S&P 500 Value ETF position peaked at $762K in Q2 2021.
1,036 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.