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

Column Capital Advisors’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
2023 Q3	$256K	Hold	1,667	–	–	0.04%	123
2023 Q2	$269K	Hold	1,667	–	–	0.04%	118
2023 Q1	$253K	Hold	1,667	–	–	0.04%	117
2022 Q4	$242K	Hold	1,667	–	–	0.04%	110
2022 Q3	$214K	Hold	1,667	–	–	0.04%	111
2022 Q2	$229K	Hold	1,667	–	–	0.04%	104
2022 Q1	$260K	Hold	1,667	–	–	0.05%	113
2021 Q4	$261K	Buy	1,667 +329	+25%	+$50K	0.05%	106
2021 Q3	$195K	Buy	1,338 +931	+229%	+$139K	0.04%	125
2021 Q2	$60K	Buy	407 +118	+41%	+$17.4K	0.01%	247
2021 Q1	$41K	Hold	289	–	–	0.01%	297
2020 Q4	$37K	Sell	289 -929	-76%	-$112K	0.01%	312
2020 Q3	$137K	Buy	1,218 +413	+51%	+$46.8K	0.04%	127
2020 Q2	$87K	Buy	805 +398	+98%	+$42.2K	0.03%	166
2020 Q1	$39K	Sell	407 -420	-51%	-$50K	0.02%	232
2019 Q4	$107K	Buy	+827	New	+$103K	0.05%	141

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 22.96% 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

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

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

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

Column Capital Advisors's IVE Position: Q3 2023 in Review

Column Capital Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2023 at 1,667 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #123.

Column Capital Advisors first reported a position in IVE in Q4 2019 and has held it in 16 quarters since. The position peaked at $269K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Column Capital Advisors held 1,667 shares of iShares S&P 500 Value ETF worth $256K as of Q3 2023.
Column Capital Advisors left its iShares S&P 500 Value ETF share count unchanged in Q3 2023.
iShares S&P 500 Value ETF made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #123 holding.
Column Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares S&P 500 Value ETF position peaked at $269K in Q2 2023.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.