Caxton Associates (New York)’s iShares S&P 500 Value ETF IVE Stock Holding History

Caxton Associates (New York)’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	-3,315	Closed	-$456K	–	577
2022 Q2	$456K	Buy	+3,315	New	+$489K	0.04%	298
2017 Q4	–	Sell	-50,000	Closed	-$5.4M	–	435
2017 Q3	$5.4M	Buy	+50,000	New	+$5.29M	0.19%	119

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

Caxton Associates (New York)'s IVE Position: Q3 2022 in Review

Caxton Associates (New York) sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 3,315 shares — an estimated $456K sold.

Caxton Associates (New York) first reported a position in IVE in Q3 2017 and held it in 2 quarters. The position peaked at $5.4M in Q3 2017. 1,046 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Caxton Associates (New York) reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,315 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $456K.
Caxton Associates (New York) first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 2 quarters.
Caxton Associates (New York)'s iShares S&P 500 Value ETF position peaked at $5.4M in Q3 2017.
1,046 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.