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

Baldrige Asset 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
2023 Q1	$1.44M	Sell	9,458 -46	-0.5%	-$6.95K	0.59%	40
2022 Q4	$1.38M	Buy	9,504 +578	+6%	+$82.5K	0.61%	41
2022 Q3	$1.15M	Sell	8,926 -166	-2%	-$23.5K	0.55%	45
2022 Q2	$1.25M	Buy	9,092 +3	+0%	+$443	0.57%	46
2022 Q1	$1.42M	Sell	9,089 -146	-2%	-$22.5K	0.58%	44
2021 Q4	$1.45M	Sell	9,235 -744	-7%	-$113K	0.56%	45
2021 Q3	$1.45M	Sell	9,979 -10	-0.1%	-$1.49K	0.6%	42
2021 Q2	$1.48M	Buy	9,989 +54	+0.5%	+$7.95K	0.64%	41
2021 Q1	$1.4M	Sell	9,935 -157	-2%	-$21.1K	0.77%	42
2020 Q4	$1.29M	Sell	10,092 -43	-0.4%	-$5.2K	0.77%	42
2020 Q3	$1.14M	Buy	10,135 +4	+0%	+$453	0.77%	36
2020 Q2	$1.1M	Buy	10,131 +227	+2%	+$24.1K	0.82%	33
2020 Q1	$953K	Sell	9,904 -1,804	-15%	-$215K	0.83%	34
2019 Q4	$1.52M	Sell	11,708 -207	-2%	-$25.8K	1.26%	25
2019 Q3	$1.42M	Buy	11,915 +307	+3%	+$36K	1.26%	25
2019 Q2	$1.35M	Sell	11,608 -1,295	-10%	-$148K	1.25%	24
2019 Q1	$1.46M	Buy	+12,903	New	+$1.42M	1.42%	22

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baldrige Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.48% in Q1 2023, selling an estimated $6.95K and leaving 9,458 shares worth $1.44M. The position accounts for 0.59% of the portfolio, ranked #40.

Baldrige Asset Management first reported a position in IVE in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2019. 1,122 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Baldrige Asset Management held 9,458 shares of iShares S&P 500 Value ETF worth $1.44M as of Q1 2023.
Baldrige Asset Management sold 46 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $6.95K.
iShares S&P 500 Value ETF made up 0.59% of Baldrige Asset Management's portfolio in Q1 2023, its #40 holding.
Baldrige Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares S&P 500 Value ETF position peaked at $1.52M in Q4 2019.
1,122 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.