Bartlett & Co’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
Q4 | $6.13M | Sell |
35,158
-16,341
| -32% | -$2.63M | 0.1% | 128 |
|
|
2023
Q3 | $7.97M | Buy |
51,499
+1,134
| +2% | +$183K | 0.14% | 107 |
|
|
2023
Q2 | $8.12M | Buy |
50,365
+4
| +0% | +$615 | 0.14% | 107 |
|
|
2023
Q1 | $7.64M | Buy |
50,361
+4,839
| +11% | +$731K | 0.15% | 109 |
|
|
2022
Q4 | $6.6M | Buy |
45,522
+96
| +0.2% | +$13.7K | 0.13% | 119 |
|
|
2022
Q3 | $5.84M | Buy |
45,426
+824
| +2% | +$117K | 0.13% | 120 |
|
|
2022
Q2 | $6.13M | Buy |
44,602
+902
| +2% | +$133K | 0.12% | 116 |
|
|
2022
Q1 | $6.8M | Buy |
43,700
+1,486
| +4% | +$229K | 0.12% | 116 |
|
|
2021
Q4 | $6.61M | Sell |
42,214
-1,478
| -3% | -$225K | 0.11% | 121 |
|
|
2021
Q3 | $6.35M | Sell |
43,692
-48
| -0.1% | -$7.15K | 0.12% | 117 |
|
|
2021
Q2 | $6.46M | Sell |
43,740
-629
| -1% | -$92.6K | 0.12% | 119 |
|
|
2021
Q1 | $6.27M | Sell |
44,369
-2,321
| -5% | -$312K | 0.13% | 116 |
|
|
2020
Q4 | $5.98M | Sell |
46,690
-7,301
| -14% | -$883K | 0.13% | 117 |
|
|
2020
Q3 | $6.07M | Buy |
53,991
+2,746
| +5% | +$311K | 0.14% | 113 |
|
|
2020
Q2 | $5.54M | Buy |
51,245
+4,522
| +10% | +$480K | 0.14% | 114 |
|
|
2020
Q1 | $4.5M | Buy |
+46,723
| New | +$5.56M | 0.14% | 115 |
|
|
2019
Q3 | $3.99M | Buy |
33,495
+12,581
| +60% | +$1.48M | 0.1% | 130 |
|
|
2019
Q2 | $2.44M | Buy |
20,914
+3,591
| +21% | +$411K | 0.09% | 118 |
|
|
2019
Q1 | $1.95M | Buy |
17,323
+1,999
| +13% | +$220K | 0.07% | 131 |
|
|
2018
Q4 | $1.55M | Buy |
15,324
+13,264
| +644% | +$1.45M | 0.07% | 143 |
|
|
2018
Q3 | $239K | Hold |
2,060
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $227K | Buy |
2,060
+210
| +11% | +$23.3K | 0.01% | 243 |
|
|
2018
Q1 | $202K | Sell |
1,850
-175
| -9% | -$20K | 0.01% | 252 |
|
|
2017
Q4 | $231K | Sell |
2,025
-50
| -2% | -$5.54K | 0.01% | 244 |
|
|
2017
Q3 | $224K | Hold |
2,075
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $218K | Sell |
2,075
-6,510
| -76% | -$678K | 0.01% | 243 |
|
|
2017
Q1 | $893K | Hold |
8,585
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $870K | Sell |
8,585
-80
| -0.9% | -$7.81K | 0.04% | 157 |
|
|
2016
Q3 | $823K | Buy |
8,665
+325
| +4% | +$30.9K | 0.04% | 155 |
|
|
2016
Q2 | $775K | Buy |
8,340
+6,910
| +483% | +$632K | 0.04% | 156 |
|
|
2016
Q1 | $129K | Buy |
1,430
+465
| +48% | +$39.7K | 0.01% | 286 |
|
|
2015
Q4 | $85K | Buy |
965
+504
| +109% | +$45.1K | ﹤0.01% | 331 |
|
|
2015
Q3 | $39K | Buy |
461
+366
| +385% | +$32.7K | ﹤0.01% | 449 |
|
|
2015
Q2 | $9K | Buy |
+95
| New | +$8.96K | ﹤0.01% | 628 |
|
Other funds holding IVE
Bartlett & Co's IVE Position: Q4 2023 in Review
Bartlett & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 32% in Q4 2023, selling an estimated $2.63M and leaving 35,158 shares worth $6.13M. The position accounts for 0.1% of the portfolio, ranked #128.
Bartlett & Co first reported a position in IVE in Q2 2015 and has held it in 34 quarters since. The position peaked at $8.12M in Q2 2023. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.
- Bartlett & Co held 35,158 shares of iShares S&P 500 Value ETF worth $6.13M as of Q4 2023.
- Bartlett & Co sold 16,341 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $2.63M.
- iShares S&P 500 Value ETF made up 0.1% of Bartlett & Co's portfolio in Q4 2023, its #128 holding.
- Bartlett & Co first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 34 quarters since.
- Bartlett & Co's iShares S&P 500 Value ETF position peaked at $8.12M in Q2 2023.
- 1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.