3D/L Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

3D/L Capital 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 Q2	–	Sell	-1,921	Closed	-$292K	–	107
2023 Q1	$292K	Sell	1,921 -1,544	-45%	-$233K	0.08%	83
2022 Q4	$503K	Sell	3,465 -1,631	-32%	-$233K	0.14%	62
2022 Q3	$655K	Buy	5,096 +36	+0.7%	+$5.1K	0.19%	41
2022 Q2	$696K	Buy	5,060 +2,189	+76%	+$323K	0.19%	44
2022 Q1	$447K	Buy	2,871 +381	+15%	+$58.6K	0.11%	79
2021 Q4	$390K	Buy	2,490 +14	+0.6%	+$2.13K	0.09%	90
2021 Q3	$360K	Buy	2,476 +155	+7%	+$23.1K	0.09%	90
2021 Q2	$343K	Sell	2,321 -116	-5%	-$17.1K	0.08%	93
2021 Q1	$344K	Buy	+2,437	New	+$328K	0.09%	83

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

3D/L Capital Management's IVE Position: Q2 2023 in Review

3D/L Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 1,921 shares — an estimated $292K sold.

3D/L Capital Management first reported a position in IVE in Q1 2021 and held it in 9 quarters. The position peaked at $696K in Q2 2022. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

3D/L Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 1,921 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $292K.
3D/L Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 9 quarters.
3D/L Capital Management's iShares S&P 500 Value ETF position peaked at $696K in Q2 2022.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.