Birinyi Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Birinyi Associates’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 Q2	–	Sell	-3,500	Closed	-$545K	–	60
2022 Q1	$545K	Buy	+3,500	New	+$539K	0.19%	41
2020 Q1	–	Sell	-2,850	Closed	-$371K	–	76
2019 Q4	$371K	Hold	2,850	–	–	0.15%	64
2019 Q3	$340K	Sell	2,850 -500	-15%	-$58.7K	0.15%	68
2019 Q2	$391K	Hold	3,350	–	–	0.16%	62
2019 Q1	$378K	Hold	3,350	–	–	0.16%	56
2018 Q4	$339K	Sell	3,350 -250	-7%	-$27.3K	0.17%	59
2018 Q3	$417K	Buy	3,600 +50	+1%	+$5.74K	0.15%	69
2018 Q2	$391K	Hold	3,550	–	–	0.15%	70
2018 Q1	$388K	Hold	3,550	–	–	0.16%	71
2017 Q4	$406K	Hold	3,550	–	–	0.18%	68
2017 Q3	$383K	Sell	3,550 -600	-14%	-$63.5K	0.18%	67
2017 Q2	$436K	Sell	4,150 -1,350	-25%	-$141K	0.21%	67
2017 Q1	$572K	Buy	5,500 +2,000	+57%	+$208K	0.28%	57
2016 Q4	$355K	Sell	3,500 -12,250	-78%	-$1.2M	0.2%	71
2016 Q3	$1.5M	Sell	15,750 -750	-5%	-$71.4K	0.81%	33
2016 Q2	$1.53M	Buy	+16,500	New	+$1.51M	0.67%	35

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

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

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

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

Birinyi Associates's IVE Position: Q2 2022 in Review

Birinyi Associates sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 3,500 shares — an estimated $545K sold.

Birinyi Associates first reported a position in IVE in Q2 2016 and held it in 16 quarters. The position peaked at $1.53M in Q2 2016. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Birinyi Associates reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Birinyi Associates sold 3,500 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $545K.
Birinyi Associates first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 16 quarters.
Birinyi Associates's iShares S&P 500 Value ETF position peaked at $1.53M in Q2 2016.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Birinyi Associates's 13F filing for Q2 2022, filed 2 Aug 2022.