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

Arlington 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
2024
Q1 		– Sell
-14,909
Closed -$2.59M – 149
2023
Q4 		$2.59M Buy
14,909
+5,534
+59% +$889K 0.75% 49
2023
Q3 		$1.44M Sell
9,375
-29,535
-76% -$4.77M 0.59% 47
2023
Q2 		$6.27M Buy
38,910
+1,014
+3% +$156K 0.97% 10
2023
Q1 		$5.75M Buy
37,896
+3,243
+9% +$490K 0.82% 10
2022
Q4 		$5.03M Sell
34,653
-304
-0.9% -$43.4K 0.8% 10
2022
Q3 		$4.49M Buy
34,957
+95
+0.3% +$13.5K 1.8% 10
2022
Q2 		$4.79M Buy
34,862
+1,015
+3% +$150K 1.59% 11
2022
Q1 		$5.27M Buy
33,847
+34
+0.1% +$5.23K 1.49% 12
2021
Q4 		$5.3M Buy
33,813
+11,559
+52% +$1.76M 1.42% 14
2021
Q3 		$3.24M Buy
22,254
+1,137
+5% +$169K 0.93% 22
2021
Q2 		$3.12M Buy
21,117
+3,049
+17% +$449K 1.08% 19
2021
Q1 		$2.55M Buy
18,068
+3,039
+20% +$409K 0.93% 21
2020
Q4 		$1.92M Sell
15,029
-491
-3% -$59.4K 0.89% 24
2020
Q3 		$1.75M Buy
15,520
+438
+3% +$49.6K 0.96% 25
2020
Q2 		$1.63M Sell
15,082
-13,390
-47% -$1.42M 0.92% 27
2020
Q1 		$2.74M Sell
28,472
-98,647
-78% -$11.7M 1.43% 14
2019
Q4 		$16.5M Buy
127,119
+643
+0.5% +$80K 10.14% 4
2019
Q3 		$15.1M Sell
126,476
-5,858
-4% -$687K 9.57% 3
2019
Q2 		$15.4M Buy
132,334
+17,231
+15% +$1.97M 6.91% 3
2019
Q1 		$13M Sell
115,103
-42,561
-27% -$4.67M 9.28% 4
2018
Q4 		$15.9M Buy
157,664
+95,261
+153% +$10.4M 10.37% 2
2018
Q3 		$7.23M Sell
62,403
-12,269
-16% -$1.41M 5.09% 4
2018
Q2 		$8.22M Sell
74,672
-21,438
-22% -$2.38M 7.77% 2
2018
Q1 		$10.5M Buy
96,110
+78,546
+447% +$8.98M 9.9% 2
2017
Q4 		$2.01M Buy
+17,564
New +$1.95M 2.07% 9

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arlington Partners's IVE Position: Q1 2024 in Review

Arlington Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 14,909 shares — an estimated $2.59M sold.

Arlington Partners first reported a position in IVE in Q4 2017 and held it in 25 quarters. The position peaked at $16.5M in Q4 2019. 1,351 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Arlington Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 14,909 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $2.59M.
  • Arlington Partners first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 25 quarters.
  • Arlington Partners's iShares S&P 500 Value ETF position peaked at $16.5M in Q4 2019.
  • 1,351 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.