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

Alhambra 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
2024
Q1 		– Sell
-12,166
Closed -$2.12M – 169
2023
Q4 		$2.12M Sell
12,166
-445
-4% -$71.5K 1.26% 15
2023
Q3 		$1.94M Sell
12,611
-40
-0.3% -$6.46K 1.28% 13
2023
Q2 		$2.04M Sell
12,651
-16
-0.1% -$2.46K 1.35% 13
2023
Q1 		$1.92M Sell
12,667
-393
-3% -$59.4K 1.32% 14
2022
Q4 		$1.89M Sell
13,060
-540
-4% -$77.1K 1.38% 14
2022
Q3 		$1.75M Buy
13,600
+395
+3% +$56K 1.33% 15
2022
Q2 		$1.81M Buy
13,205
+503
+4% +$74.2K 1.31% 16
2022
Q1 		$1.98M Buy
12,702
+2,158
+20% +$332K 1.31% 12
2021
Q4 		$1.65M Buy
10,544
+646
+7% +$98.2K 1.15% 17
2021
Q3 		$1.44M Buy
9,898
+1,783
+22% +$266K 1.1% 22
2021
Q2 		$1.2M Buy
8,115
+472
+6% +$69.5K 0.9% 29
2021
Q1 		$1.08M Buy
7,643
+1,077
+16% +$145K 0.87% 29
2020
Q4 		$841K Sell
6,566
-160
-2% -$19.4K 0.9% 27
2020
Q3 		$756K Buy
+6,726
New +$762K 0.91% 25
2020
Q1 		– Sell
-11,043
Closed -$1.44M – 100
2019
Q4 		$1.44M Buy
+11,043
New +$1.37M 1.65% 12

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alhambra Investment Management's IVE Position: Q1 2024 in Review

Alhambra Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 12,166 shares — an estimated $2.12M sold.

Alhambra Investment Management first reported a position in IVE in Q4 2019 and held it in 15 quarters. The position peaked at $2.12M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Alhambra Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 12,166 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $2.12M.
  • Alhambra Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 15 quarters.
  • Alhambra Investment Management's iShares S&P 500 Value ETF position peaked at $2.12M in Q4 2023.
  • 1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.