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Cabana LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Cabana LLC’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
2020
Q2 		$73K Buy
+677
New +$71.8K 0.01% 60
2020
Q1 		– Sell
-2,849
Closed -$371K – 53
2019
Q4 		$371K Buy
2,849
+16
+0.6% +$1.99K 0.04% 40
2019
Q3 		$338K Buy
+2,833
New +$332K 0.05% 51

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cabana LLC's IVE Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2020: 677 shares worth $73K. The stake represents 0.01% of the portfolio and ranks #60 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IVE as recently as Q4 2019.

Cabana LLC first reported a position in IVE in Q3 2019 and has held it in 3 quarters since. The position peaked at $371K in Q4 2019. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

  • Cabana LLC held 677 shares of iShares S&P 500 Value ETF worth $73K as of Q2 2020.
  • iShares S&P 500 Value ETF was a new Cabana LLC position in Q2 2020.
  • iShares S&P 500 Value ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #60 holding.
  • Cabana LLC first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 3 quarters since.
  • Cabana LLC's iShares S&P 500 Value ETF position peaked at $371K in Q4 2019.
  • 762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.