Windsor Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Windsor Wealth 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
2023 Q3	$504K	Hold	3,273	–	–	0.09%	98
2023 Q2	$528K	Sell	3,273 -528	-14%	-$81.2K	0.09%	98
2023 Q1	$576K	Hold	3,801	–	–	0.11%	92
2022 Q4	$568K	Sell	3,801 -2,472	-39%	-$353K	0.12%	89
2022 Q3	$824K	Hold	6,273	–	–	0.21%	73
2022 Q2	$866K	Sell	6,273 -226	-3%	-$33.4K	0.22%	65
2022 Q1	$1.02M	Hold	6,499	–	–	0.19%	106
2021 Q4	$1.03M	Buy	6,499 +60	+0.9%	+$9.12K	0.19%	111
2021 Q3	$949K	Buy	6,439 +334	+5%	+$49.8K	0.2%	107
2021 Q2	$901K	Hold	6,105	–	–	0.19%	104
2021 Q1	$862K	Buy	6,105 +145	+2%	+$19.5K	0.21%	98
2020 Q4	$763K	Buy	5,960 +1	+0%	+$121	0.19%	104
2020 Q3	$683K	Hold	5,959	–	–	0.2%	102
2020 Q2	$645K	Buy	5,959 +1,105	+23%	+$117K	0.21%	103
2020 Q1	$467K	Buy	4,854 +223	+5%	+$26.5K	0.19%	117
2019 Q4	$602K	Sell	4,631 -19,774	-81%	-$2.46M	0.22%	103
2019 Q3	$2.82M	Sell	24,405 -753	-3%	-$88.3K	1.23%	16
2019 Q2	$2.96M	Sell	25,158 -151	-0.6%	-$17.3K	1.3%	12
2019 Q1	$2.85M	Buy	25,309 +9	+0%	+$988	1.6%	12
2018 Q4	$2.56M	Buy	25,300 +1	+0%	+$109	1.75%	8
2018 Q3	$2.93M	Hold	25,299	–	–	1.9%	7
2018 Q2	$2.79M	Hold	25,299	–	–	2.18%	5
2018 Q1	$2.77M	Buy	25,299 +31	+0.1%	+$3.54K	2.34%	5
2017 Q4	$2.89M	Buy	+25,268	New	+$2.8M	2.48%	5

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

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

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

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

Windsor Wealth Management's IVE Position: Q3 2023 in Review

Windsor Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2023 at 3,273 shares worth $504K. The position accounts for 0.09% of the portfolio, ranked #98.

Windsor Wealth Management first reported a position in IVE in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.96M in Q2 2019. 1,144 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Windsor Wealth Management held 3,273 shares of iShares S&P 500 Value ETF worth $504K as of Q3 2023.
Windsor Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2023.
iShares S&P 500 Value ETF made up 0.09% of Windsor Wealth Management's portfolio in Q3 2023, its #98 holding.
Windsor Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares S&P 500 Value ETF position peaked at $2.96M in Q2 2019.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.