Cadence Bank NA’s iShares S&P 500 Value ETF IVE Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-1,576	Closed	-$217K	–	114
2022 Q2	$217K	Sell	1,576 -3	-0.2%	-$443	0.07%	193
2022 Q1	$246K	Hold	1,579	–	–	0.07%	190
2021 Q4	$247K	Hold	1,579	–	–	0.07%	191
2021 Q3	$230K	Buy	1,579 +39	+3%	+$5.81K	0.07%	197
2021 Q2	$227K	Hold	1,540	–	–	0.07%	202
2021 Q1	$218K	Buy	+1,540	New	+$207K	0.07%	200
2020 Q1	–	Sell	-1,758	Closed	-$229K	–	173
2019 Q4	$229K	Hold	1,758	–	–	0.08%	169
2019 Q3	$209K	Hold	1,758	–	–	0.08%	171
2019 Q2	$205K	Buy	+1,758	New	+$201K	0.08%	167
2018 Q4	–	Sell	-1,758	Closed	-$204K	–	167
2018 Q3	$204K	Buy	+1,758	New	+$202K	0.08%	172
2018 Q1	–	Sell	-1,758	Closed	-$201K	–	171
2017 Q4	$201K	Sell	1,758 -423	-19%	-$46.9K	0.07%	178
2017 Q3	$235K	Buy	+2,181	New	+$231K	0.09%	159

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

Cadence Bank NA's IVE Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 1,576 shares — an estimated $217K sold.

Cadence Bank NA first reported a position in IVE in Q3 2017 and held it in 12 quarters. The position peaked at $247K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Cadence Bank NA reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 1,576 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $217K.
Cadence Bank NA first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 12 quarters.
Cadence Bank NA's iShares S&P 500 Value ETF position peaked at $247K in Q4 2021.
1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.