Corbett Road Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Corbett Road Capital Management’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
2022 Q2	$616K	Sell	4,481 -871	-16%	-$129K	1.05%	39
2022 Q1	$833K	Buy	5,352 +227	+4%	+$34.9K	1.07%	14
2021 Q4	$803K	Sell	5,125 -966	-16%	-$147K	1.38%	15
2021 Q3	$886K	Sell	6,091 -414	-6%	-$61.7K	1.54%	13
2021 Q2	$960K	Sell	6,505 -2,794	-30%	-$412K	1.7%	9
2021 Q1	$1.31M	Sell	9,299 -17,410	-65%	-$2.34M	1.95%	9
2020 Q4	$3.42M	Buy	26,709 +162	+0.6%	+$19.6K	3.11%	8
2020 Q3	$2.98M	Sell	26,547 -3,805	-13%	-$431K	2.84%	5
2020 Q2	$3.28M	Buy	30,352 +2,560	+9%	+$272K	3.15%	4
2020 Q1	$2.67M	Buy	27,792 +8,625	+45%	+$1.03M	3.81%	3
2019 Q4	$2.49M	Buy	+19,167	New	+$2.38M	2.45%	9

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

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

Corbett Road Capital Management's IVE Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2022, selling an estimated $129K and leaving 4,481 shares worth $616K. The position accounts for 1.05% of the portfolio, ranked #39.

Corbett Road Capital Management first reported a position in IVE in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2020. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Corbett Road Capital Management held 4,481 shares of iShares S&P 500 Value ETF worth $616K as of Q2 2022.
Corbett Road Capital Management sold 871 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $129K.
iShares S&P 500 Value ETF made up 1.05% of Corbett Road Capital Management's portfolio in Q2 2022, its #39 holding.
Corbett Road Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares S&P 500 Value ETF position peaked at $3.42M in Q4 2020.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.