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

Chicago Capital’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
2025 Q1	–	Sell	-2,832	Closed	-$541K	–	344
2024 Q4	$541K	Hold	2,832	–	–	0.01%	217
2024 Q3	$558K	Hold	2,832	–	–	0.02%	214
2024 Q2	$515K	Hold	2,832	–	–	0.02%	221
2024 Q1	$529K	Buy	2,832 +252	+10%	+$44.8K	0.02%	213
2023 Q4	$449K	Hold	2,580	–	–	0.02%	204
2023 Q3	$397K	Hold	2,580	–	–	0.02%	167
2023 Q2	$416K	Hold	2,580	–	–	0.02%	171
2023 Q1	$392K	Sell	2,580 -2,740	-52%	-$414K	0.02%	170
2022 Q4	$772K	Hold	5,320	–	–	0.04%	129
2022 Q3	$684K	Hold	5,320	–	–	0.04%	136
2022 Q2	$731K	Hold	5,320	–	–	0.04%	133
2022 Q1	$828K	Sell	5,320 -1,331	-20%	-$205K	0.04%	133
2021 Q4	$1.04M	Hold	6,651	–	–	0.04%	120
2021 Q3	$967K	Hold	6,651	–	–	0.04%	121
2021 Q2	$982K	Sell	6,651 -380	-5%	-$56K	0.04%	113
2021 Q1	$993K	Sell	7,031 -1,247	-15%	-$168K	0.04%	111
2020 Q4	$1.06M	Buy	+8,278	New	+$1M	0.05%	106

Other funds holding IVE

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

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

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

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

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

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

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

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

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

Chicago Capital's IVE Position: Q1 2025 in Review

Chicago Capital sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 2,832 shares — an estimated $541K sold.

Chicago Capital first reported a position in IVE in Q4 2020 and held it in 17 quarters. The position peaked at $1.06M in Q4 2020. 1,536 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Chicago Capital reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Chicago Capital sold 2,832 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $541K.
Chicago Capital first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 17 quarters.
Chicago Capital's iShares S&P 500 Value ETF position peaked at $1.06M in Q4 2020.
1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.