Cardinal Capital Management Inc (Canada)’s iShares S&P 500 Value ETF IVE Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2021 Q3	–	Sell	-586	Closed	-$87K	–	86
2021 Q2	$87K	Hold	586	–	–	﹤0.01%	57
2021 Q1	$83K	Sell	586 -2,284	-80%	-$308K	﹤0.01%	55
2020 Q4	$367K	Buy	2,870 +2,284	+390%	+$276K	0.02%	56
2020 Q3	$66K	Hold	586	–	–	﹤0.01%	58
2020 Q2	$63K	Buy	586 +111	+23%	+$11.8K	0.01%	56
2020 Q1	$46K	Hold	475	–	–	﹤0.01%	58
2019 Q4	$62K	Hold	475	–	–	﹤0.01%	54
2019 Q3	$57K	Buy	+475	New	+$55.7K	0.01%	50

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 22.9% 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

Cardinal Capital Management Inc (Canada)'s IVE Position: Q3 2021 in Review

Cardinal Capital Management Inc (Canada) sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 586 shares — an estimated $87K sold.

Cardinal Capital Management Inc (Canada) first reported a position in IVE in Q3 2019 and held it in 8 quarters. The position peaked at $367K in Q4 2020. 935 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Cardinal Capital Management Inc (Canada) reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 586 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $87K.
Cardinal Capital Management Inc (Canada) first reported a position in iShares S&P 500 Value ETF in Q3 2019 and held it in 8 quarters.
Cardinal Capital Management Inc (Canada)'s iShares S&P 500 Value ETF position peaked at $367K in Q4 2020.
935 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2021, filed 7 Oct 2021.