Baldwin Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Baldwin Investment 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 Q2	–	Sell	-2,000	Closed	-$304K	–	201
2023 Q1	$304K	Hold	2,000	–	–	0.05%	172
2022 Q4	$290K	Hold	2,000	–	–	0.05%	174
2022 Q3	$257K	Hold	2,000	–	–	0.05%	182
2022 Q2	$275K	Hold	2,000	–	–	0.05%	191
2022 Q1	$311K	Hold	2,000	–	–	0.05%	200
2021 Q4	$313K	Hold	2,000	–	–	0.05%	200
2021 Q3	$291K	Hold	2,000	–	–	0.05%	202
2021 Q2	$295K	Hold	2,000	–	–	0.05%	205
2021 Q1	$282K	Hold	2,000	–	–	0.05%	210
2020 Q4	$256K	Buy	+2,000	New	+$242K	0.05%	207

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

Baldwin Investment Management's IVE Position: Q2 2023 in Review

Baldwin Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 2,000 shares — an estimated $304K sold.

Baldwin Investment Management first reported a position in IVE in Q4 2020 and held it in 10 quarters. The position peaked at $313K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Baldwin Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Baldwin Investment Management sold 2,000 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $304K.
Baldwin Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 10 quarters.
Baldwin Investment Management's iShares S&P 500 Value ETF position peaked at $313K in Q4 2021.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Baldwin Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.