Bank Julius Baer & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank Julius Baer & Co’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	-38,604	Closed	-$5.86M	–	584
2023 Q1	$5.86M	Sell	38,604 -41,823	-52%	-$6.32M	0.04%	177
2022 Q4	$11.7M	Buy	+80,427	New	+$11.5M	0.08%	139
2022 Q2	–	Sell	-54,065	Closed	-$8.42M	–	616
2022 Q1	$8.42M	Buy	+54,065	New	+$8.32M	0.05%	143
2021 Q3	–	Sell	-69,446	Closed	-$10.3M	–	838
2021 Q2	$10.3M	Buy	69,446 +68,552	+7,668%	+$10.1M	0.07%	165
2021 Q1	$126K	Sell	894 -1,535	-63%	-$207K	﹤0.01%	600
2020 Q4	$311K	Buy	+2,429	New	+$294K	﹤0.01%	507

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

Bank Julius Baer & Co's IVE Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 38,604 shares — an estimated $5.86M sold.

Bank Julius Baer & Co first reported a position in IVE in Q4 2020 and held it in 6 quarters. The position peaked at $11.7M in Q4 2022. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Bank Julius Baer & Co reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 38,604 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $5.86M.
Bank Julius Baer & Co first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 6 quarters.
Bank Julius Baer & Co's iShares S&P 500 Value ETF position peaked at $11.7M in Q4 2022.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.