Bank of the West’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank of the West’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
2022 Q4	$4.09M	Buy	28,192 +4,351	+18%	+$621K	0.48%	64
2022 Q3	$3.06M	Buy	23,841 +324	+1%	+$45.9K	0.4%	71
2022 Q2	$3.23M	Sell	23,517 -13,847	-37%	-$2.04M	0.41%	71
2022 Q1	$5.82M	Buy	37,364 +552	+1%	+$84.9K	0.6%	45
2021 Q4	$5.77M	Sell	36,812 -155	-0.4%	-$23.6K	0.55%	51
2021 Q3	$5.38M	Sell	36,967 -433	-1%	-$64.5K	0.56%	53
2021 Q2	$5.52M	Buy	37,400 +342	+0.9%	+$50.4K	0.56%	54
2021 Q1	$5.23M	Sell	37,058 -41	-0.1%	-$5.52K	0.59%	50
2020 Q4	$4.75M	Sell	37,099 -1,151	-3%	-$139K	0.55%	51
2020 Q3	$4.3M	Sell	38,250 -1,249	-3%	-$142K	0.58%	48
2020 Q2	$4.27M	Sell	39,499 -16,869	-30%	-$1.79M	0.58%	52
2020 Q1	$5.42M	Buy	56,368 +3,900	+7%	+$464K	0.84%	29
2019 Q4	$6.83M	Buy	52,468 +502	+1%	+$62.5K	0.8%	34
2019 Q3	$6.19M	Buy	51,966 +32	+0.1%	+$3.75K	0.75%	33
2019 Q2	$6.05M	Sell	51,934 -5,839	-10%	-$669K	0.71%	37
2019 Q1	$6.51M	Buy	57,773 +10,236	+22%	+$1.12M	0.76%	36
2018 Q4	$4.81M	Buy	47,537 +23,986	+102%	+$2.62M	0.58%	46
2018 Q3	$2.73M	Buy	23,551 +1,596	+7%	+$183K	0.32%	93
2018 Q2	$2.42M	Sell	21,955 -300	-1%	-$33.2K	0.3%	96
2018 Q1	$2.43M	Buy	22,255 +507	+2%	+$57.9K	0.3%	95
2017 Q4	$2.48M	Buy	21,748 +1,980	+10%	+$219K	0.31%	103
2017 Q3	$2.13M	Sell	19,768 -269	-1%	-$28.5K	0.27%	114
2017 Q2	$2.1M	Buy	20,037 +101	+0.5%	+$10.5K	0.27%	112
2017 Q1	$2.07M	Sell	19,936 -522	-3%	-$54.2K	0.26%	109
2016 Q4	$2.07M	Sell	20,458 -1,124	-5%	-$110K	0.29%	99
2016 Q3	$2.05M	Buy	21,582 +2,108	+11%	+$201K	0.28%	101
2016 Q2	$1.81M	Buy	19,474 +440	+2%	+$40.3K	0.26%	114
2016 Q1	$1.71M	Buy	19,034 +12,109	+175%	+$1.03M	0.24%	119
2015 Q4	$613K	Buy	6,925 +300	+5%	+$26.8K	0.09%	178
2015 Q3	$557K	Buy	6,625 +2,215	+50%	+$198K	0.09%	184
2015 Q2	$407K	Sell	4,410 -500	-10%	-$47.2K	0.06%	209
2015 Q1	$454K	Sell	4,910 -648	-12%	-$60.2K	0.06%	200
2014 Q4	$521K	Buy	5,558 +488	+10%	+$44.7K	0.08%	192
2014 Q3	$457K	Sell	5,070 -120	-2%	-$10.9K	0.08%	184
2014 Q2	$469K	Sell	5,190 -570	-10%	-$50.3K	0.07%	178
2014 Q1	$501K	Sell	5,760 -125	-2%	-$10.6K	0.08%	170
2013 Q4	$503K	Hold	5,885	–	–	0.08%	175
2013 Q3	$461K	Sell	5,885 -635	-10%	-$50.1K	0.08%	159
2013 Q2	$494K	Buy	+6,520	New	+$495K	0.09%	153

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bank of the West's IVE Position: Q4 2022 in Review

Bank of the West increased its iShares S&P 500 Value ETF (IVE) stake by 18% in Q4 2022, buying an estimated $621K and bringing the position to 28,192 shares worth $4.09M. The position accounts for 0.48% of the portfolio, ranked #64.

Bank of the West first reported a position in IVE in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.83M in Q4 2019. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Bank of the West held 28,192 shares of iShares S&P 500 Value ETF worth $4.09M as of Q4 2022.
Bank of the West bought 4,351 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $621K.
iShares S&P 500 Value ETF made up 0.48% of Bank of the West's portfolio in Q4 2022, its #64 holding.
Bank of the West first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 39 quarters since.
Bank of the West's iShares S&P 500 Value ETF position peaked at $6.83M in Q4 2019.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.