Capital One Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Capital One Financial’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 Q1	–	Sell	-5,571	Closed	-$873K	–	140
2021 Q4	$873K	Buy	5,571 +2,250	+68%	+$342K	0.11%	88
2021 Q3	$483K	Buy	3,321 +174	+6%	+$25.9K	0.06%	123
2021 Q2	$465K	Sell	3,147 -1,123	-26%	-$165K	0.06%	128
2021 Q1	$603K	Sell	4,270 -605	-12%	-$81.5K	0.08%	102
2020 Q4	$624K	Buy	4,875 +76	+2%	+$9.19K	0.08%	102
2020 Q3	$540K	Sell	4,799 -416	-8%	-$47.1K	0.07%	155
2020 Q2	$564K	Buy	5,215 +2,090	+67%	+$222K	0.08%	178
2020 Q1	$301K	Buy	+3,125	New	+$372K	0.05%	241

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

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

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

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

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

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

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

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

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

Capital One Financial's IVE Position: Q1 2022 in Review

Capital One Financial sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 5,571 shares — an estimated $873K sold.

Capital One Financial first reported a position in IVE in Q1 2020 and held it in 8 quarters. The position peaked at $873K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Capital One Financial reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 5,571 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $873K.
Capital One Financial first reported a position in iShares S&P 500 Value ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares S&P 500 Value ETF position peaked at $873K in Q4 2021.
1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.