Arch Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Arch Capital Group’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
2022 Q1	–	Sell	-68,132	Closed	-$10.7M	–	7
2021 Q4	$10.7M	Sell	68,132 -87,481	-56%	-$13.3M	1.48%	9
2021 Q3	$22.6M	Buy	155,613 +843	+0.5%	+$126K	2.9%	9
2021 Q2	$22.8M	Hold	154,770	–	–	3.83%	9
2021 Q1	$21.9M	Hold	154,770	–	–	3.85%	7
2020 Q4	$19.8M	Buy	+154,770	New	+$18.7M	3.13%	10

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

Arch Capital Group's IVE Position: Q1 2022 in Review

Arch Capital Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 68,132 shares — an estimated $10.7M sold.

Arch Capital Group first reported a position in IVE in Q4 2020 and held it in 5 quarters. The position peaked at $22.8M in Q2 2021. 1,073 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Arch Capital Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Arch Capital Group sold 68,132 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $10.7M.
Arch Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 5 quarters.
Arch Capital Group's iShares S&P 500 Value ETF position peaked at $22.8M in Q2 2021.
1,073 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Arch Capital Group's 13F filing for Q1 2022, filed 4 May 2022.