Arcus Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Arcus Capital Partners’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	-2,841	Closed	-$431K	–	123
2023 Q1	$431K	Buy	2,841 +13	+0.5%	+$1.96K	0.15%	67
2022 Q4	$410K	Buy	2,828 +36	+1%	+$5.14K	0.16%	61
2022 Q3	$359K	Hold	2,792	–	–	0.15%	72
2022 Q2	$384K	Buy	2,792 +12	+0.4%	+$1.77K	0.17%	65
2022 Q1	$433K	Hold	2,780	–	–	0.15%	63
2021 Q4	$435K	Hold	2,780	–	–	0.15%	65
2021 Q3	$404K	Hold	2,780	–	–	0.15%	66
2021 Q2	$410K	Hold	2,780	–	–	0.19%	75
2021 Q1	$393K	Hold	2,780	–	–	0.03%	78
2020 Q4	$356K	Buy	+2,780	New	+$336K	0.05%	77

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arcus Capital Partners's IVE Position: Q2 2023 in Review

Arcus Capital Partners sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 2,841 shares — an estimated $431K sold.

Arcus Capital Partners first reported a position in IVE in Q4 2020 and held it in 10 quarters. The position peaked at $435K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Arcus Capital Partners reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Arcus Capital Partners sold 2,841 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $431K.
Arcus Capital Partners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 10 quarters.
Arcus Capital Partners's iShares S&P 500 Value ETF position peaked at $435K in Q4 2021.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.