Cambridge Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Cambridge Trust’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
2024 Q1	$259K	Sell	1,384 -1,263	-48%	-$224K	0.01%	249
2023 Q4	$460K	Buy	2,647 +198	+8%	+$31.8K	0.02%	197
2023 Q3	$377K	Sell	2,449 -418	-15%	-$67.6K	0.02%	210
2023 Q2	$462K	Sell	2,867 -1,240	-30%	-$191K	0.02%	195
2023 Q1	$623K	Sell	4,107 -233	-5%	-$35.2K	0.03%	169
2022 Q4	$630K	Sell	4,340 -615	-12%	-$87.8K	0.03%	175
2022 Q3	$637K	Sell	4,955 -5,955	-55%	-$844K	0.03%	167
2022 Q2	$1.5M	Buy	10,910 +7,895	+262%	+$1.17M	0.07%	130
2022 Q1	$469K	Buy	3,015 +2,715	+905%	+$418K	0.02%	224
2021 Q4	$47K	Buy	+300	New	+$45.6K	﹤0.01%	538

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Trust's IVE Position: Q1 2024 in Review

Cambridge Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 48% in Q1 2024, selling an estimated $224K and leaving 1,384 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #249.

Cambridge Trust first reported a position in IVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2022. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Cambridge Trust held 1,384 shares of iShares S&P 500 Value ETF worth $259K as of Q1 2024.
Cambridge Trust sold 1,263 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $224K.
iShares S&P 500 Value ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #249 holding.
Cambridge Trust first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares S&P 500 Value ETF position peaked at $1.5M in Q2 2022.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.