Winslow Evans & Crocker’s iShares S&P 500 Value ETF IVE Stock Holding History

Winslow Evans & Crocker’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 Q4	$538K	Buy	4,204 +505	+14%	+$61.1K	0.1%	190
2020 Q3	$416K	Hold	3,699	–	–	0.1%	186
2020 Q2	$400K	Buy	3,699 +129	+4%	+$13.7K	0.11%	185
2020 Q1	$344K	Hold	3,570	–	–	0.11%	183
2019 Q4	$466K	Hold	3,570	–	–	0.12%	182
2019 Q3	$426K	Hold	3,570	–	–	0.12%	189
2019 Q2	$418K	Sell	3,570 -1,956	-35%	-$224K	0.12%	194
2019 Q1	$624K	Buy	5,526 +1,956	+55%	+$215K	0.18%	131
2018 Q4	$362K	Hold	3,570	–	–	0.12%	176
2018 Q3	$414K	Hold	3,570	–	–	0.13%	172
2018 Q2	$394K	Hold	3,570	–	–	0.12%	177
2018 Q1	$390K	Hold	3,570	–	–	0.13%	167
2017 Q4	$408K	Hold	3,570	–	–	0.13%	167
2017 Q3	$385K	Sell	3,570 -524	-13%	-$55.5K	0.13%	170
2017 Q2	$430K	Sell	4,094 -616	-13%	-$64.2K	0.12%	193
2017 Q1	$490K	Hold	4,710	–	–	0.15%	146
2016 Q4	$477K	Buy	4,710 +58	+1%	+$5.66K	0.15%	150
2016 Q3	$442K	Buy	4,652 +616	+15%	+$58.6K	0.13%	173
2016 Q2	$375K	Hold	4,036	–	–	0.11%	183
2016 Q1	$363K	Hold	4,036	–	–	0.11%	177
2015 Q4	$357K	Hold	4,036	–	–	0.1%	208
2015 Q3	$339K	Hold	4,036	–	–	0.11%	197
2015 Q2	$372K	Hold	4,036	–	–	0.11%	202
2015 Q1	$374K	Hold	4,036	–	–	0.11%	205
2014 Q4	$378K	Hold	4,036	–	–	0.11%	192
2014 Q3	$364K	Buy	4,036 +3,547	+725%	+$322K	0.1%	215
2014 Q2	$44.1K	Hold	489	–	–	0.01%	516
2014 Q1	$42.5K	Hold	489	–	–	0.01%	515
2013 Q4	$42K	Buy	+489	New	+$40.3K	0.01%	538

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Winslow Evans & Crocker's IVE Position: Q4 2020 in Review

Winslow Evans & Crocker increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q4 2020, buying an estimated $61.1K and bringing the position to 4,204 shares worth $538K. The position accounts for 0.1% of the portfolio, ranked #190.

Winslow Evans & Crocker first reported a position in IVE in Q4 2013 and has held it in 29 quarters since. The position peaked at $624K in Q1 2019. 892 funds tracked by Wall St. Rank hold IVE as of Q4 2020.

Winslow Evans & Crocker held 4,204 shares of iShares S&P 500 Value ETF worth $538K as of Q4 2020.
Winslow Evans & Crocker bought 505 iShares S&P 500 Value ETF shares in Q4 2020, an estimated $61.1K.
iShares S&P 500 Value ETF made up 0.1% of Winslow Evans & Crocker's portfolio in Q4 2020, its #190 holding.
Winslow Evans & Crocker first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's iShares S&P 500 Value ETF position peaked at $624K in Q1 2019.
892 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.