Coho Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Coho Partners’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	-3,843	Closed	-$734K	–	38
2024 Q4	$734K	Buy	+3,843	New	+$762K	0.03%	37
2024 Q1	–	Sell	-11,718	Closed	-$2.04M	–	78
2023 Q4	$2.04M	Buy	+11,718	New	+$1.88M	0.05%	39
2023 Q3	–	Sell	-1,750	Closed	-$282K	–	74
2023 Q2	$282K	Buy	+1,750	New	+$269K	0.01%	66
2023 Q1	–	Sell	-101,299	Closed	-$14.7M	–	72
2022 Q4	$14.7M	Buy	+101,299	New	+$14.5M	0.25%	31
2022 Q1	–	Sell	-61,409	Closed	-$9.62M	–	80
2021 Q4	$9.62M	Buy	+61,409	New	+$9.34M	0.15%	37
2020 Q2	–	Sell	-19,500	Closed	-$1.88M	–	62
2020 Q1	$1.88M	Buy	+19,500	New	+$2.32M	0.05%	36

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coho Partners's IVE Position: Q1 2025 in Review

Coho Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 3,843 shares — an estimated $734K sold.

Coho Partners first reported a position in IVE in Q1 2020 and held it in 6 quarters. The position peaked at $14.7M in Q4 2022. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Coho Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Coho Partners sold 3,843 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $734K.
Coho Partners first reported a position in iShares S&P 500 Value ETF in Q1 2020 and held it in 6 quarters.
Coho Partners's iShares S&P 500 Value ETF position peaked at $14.7M in Q4 2022.
1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Coho Partners's 13F filing for Q1 2025, filed 22 Apr 2025.