Clare Market Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Clare Market Investments’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 Q4	–	Sell	-1,420	Closed	-$206K	–	161
2021 Q3	$206K	Sell	1,420 -100	-7%	-$14.9K	0.06%	134
2021 Q2	$224K	Buy	+1,520	New	+$224K	0.07%	132

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

Clare Market Investments's IVE Position: Q4 2021 in Review

Clare Market Investments sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 1,420 shares — an estimated $206K sold.

Clare Market Investments first reported a position in IVE in Q2 2021 and held it in 2 quarters. The position peaked at $224K in Q2 2021. 1,039 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Clare Market Investments reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Clare Market Investments sold 1,420 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $206K.
Clare Market Investments first reported a position in iShares S&P 500 Value ETF in Q2 2021 and held it in 2 quarters.
Clare Market Investments's iShares S&P 500 Value ETF position peaked at $224K in Q2 2021.
1,039 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.