CIBC Bank USA’s iShares S&P 500 Value ETF IVE Stock Holding History

CIBC Bank USA’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
2019 Q4	$1.84M	Hold	14,138	–	–	0.24%	59
2019 Q3	$1.68M	Sell	14,138 -172	-1%	-$20.2K	0.24%	59
2019 Q2	$1.67M	Hold	14,310	–	–	0.23%	61
2019 Q1	$1.61M	Buy	14,310 +300	+2%	+$32.9K	0.23%	62
2018 Q4	$1.42M	Hold	14,010	–	–	0.23%	62
2018 Q3	$1.62M	Hold	14,010	–	–	0.22%	60
2018 Q2	$1.54M	Sell	14,010 -1,825	-12%	-$202K	0.21%	61
2018 Q1	$1.73M	Sell	15,835 -530	-3%	-$60.6K	0.24%	56
2017 Q4	$1.87M	Sell	16,365 -9,550	-37%	-$1.06M	0.24%	59
2017 Q3	$2.8M	Sell	25,915 -17,339	-40%	-$1.84M	0.37%	36
2017 Q2	$4.54M	Sell	43,254 -56	-0.1%	-$5.83K	0.61%	20
2017 Q1	$4.51M	Sell	43,310 -2,050	-5%	-$213K	0.62%	18
2016 Q4	$4.6M	Buy	45,360 +975	+2%	+$95.1K	0.67%	20
2016 Q3	$4.21M	Hold	44,385	–	–	0.64%	20
2016 Q2	$4.12M	Hold	44,385	–	–	0.64%	18
2016 Q1	$3.99M	Sell	44,385 -746	-2%	-$63.7K	0.7%	15
2015 Q4	$4M	Sell	45,131 -5,000	-10%	-$447K	0.7%	19
2015 Q3	$4.21M	Buy	50,131 +73	+0.1%	+$6.53K	0.77%	14
2015 Q2	$4.62M	Sell	50,058 -175	-0.3%	-$16.5K	0.77%	15
2015 Q1	$4.65M	Sell	50,233 -201	-0.4%	-$18.7K	0.82%	14
2014 Q4	$4.73M	Buy	50,434 +262	+0.5%	+$24K	0.83%	15
2014 Q3	$4.52M	Sell	50,172 -3,292	-6%	-$299K	0.9%	16
2014 Q2	$4.83M	Sell	53,464 -1,065	-2%	-$94.1K	0.91%	14
2014 Q1	$4.74M	Sell	54,529 -9,925	-15%	-$838K	0.98%	12
2013 Q4	$5.51M	Buy	64,454 +251	+0.4%	+$20.7K	1.22%	10
2013 Q3	$5.03M	Buy	64,203 +25,375	+65%	+$2M	1.23%	9
2013 Q2	$2.94M	Buy	+38,828	New	+$2.95M	0.17%	94

Other funds holding IVE

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CIBC Bank USA's IVE Position: Q4 2019 in Review

CIBC Bank USA held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2019 at 14,138 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #59.

CIBC Bank USA first reported a position in IVE in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.51M in Q4 2013. 825 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

CIBC Bank USA held 14,138 shares of iShares S&P 500 Value ETF worth $1.84M as of Q4 2019.
CIBC Bank USA left its iShares S&P 500 Value ETF share count unchanged in Q4 2019.
iShares S&P 500 Value ETF made up 0.24% of CIBC Bank USA's portfolio in Q4 2019, its #59 holding.
CIBC Bank USA first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's iShares S&P 500 Value ETF position peaked at $5.51M in Q4 2013.
825 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.