Asset Management One’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,800
Closed -$408K 1014
2022
Q4
$408K Buy
+2,800
New +$400K ﹤0.01% 887

Other funds holding IVE

Asset Management One's IVE Position: Q1 2023 in Review

Asset Management One sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 2,800 shares — an estimated $408K sold.

Asset Management One first reported a position in IVE in Q4 2022 and held it in 1 quarter. The position peaked at $408K in Q4 2022. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

  • Asset Management One reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 2,800 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $408K.
  • Asset Management One first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 1 quarter.
  • Asset Management One's iShares S&P 500 Value ETF position peaked at $408K in Q4 2022.
  • 1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.