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Country Club Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Country Club Trust’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 		$2.23M Sell
14,260
-2,451
-15% -$373K 0.18% 120
2021
Q3 		$2.47M Buy
16,711
+311
+2% +$46.3K 0.21% 109
2021
Q2 		$2.41M Sell
16,400
-360
-2% -$53K 0.21% 107
2021
Q1 		$2.38M Sell
16,760
-365
-2% -$49.1K 0.22% 105
2020
Q4 		$2.17M Buy
17,125
+2,795
+20% +$338K 0.22% 105
2020
Q3 		$1.61M Buy
14,330
+6,955
+94% +$788K 0.18% 114
2020
Q2 		$789K Sell
7,375
-245
-3% -$26K 0.11% 115
2020
Q1 		$747K Buy
7,620
+4,535
+147% +$540K 0.1% 132
2019
Q4 		$400K Sell
3,085
-5
-0.2% -$622 0.04% 181
2019
Q3 		$366K Sell
3,090
-381
-11% -$44.7K 0.04% 180
2019
Q2 		$405K Sell
3,471
-169
-5% -$19.4K 0.05% 179
2019
Q1 		$410K Buy
3,640
+471
+15% +$51.7K 0.05% 179
2018
Q4 		$321K Hold
3,169
– – 0.04% 195
2018
Q3 		$367K Buy
3,169
+79
+3% +$9.07K 0.04% 188
2018
Q2 		$340K Sell
3,090
-10
-0.3% -$1.11K 0.04% 194
2018
Q1 		$339K Sell
3,100
-5
-0.2% -$571 0.04% 195
2017
Q4 		$355K Hold
3,105
– – 0.05% 167
2017
Q3 		$335K Hold
3,105
– – 0.05% 177
2017
Q2 		$326K Sell
3,105
-100
-3% -$10.4K 0.05% 149
2017
Q1 		$333K Buy
+3,205
New +$333K 0.05% 166
2016
Q4 		– Sell
-3,000
Closed -$285K – 179
2016
Q3 		$285K Hold
3,000
– – 0.04% 176
2016
Q2 		$279K Hold
3,000
– – 0.04% 176
2016
Q1 		$270K Buy
+3,000
New +$256K 0.04% 183

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Country Club Trust's IVE Position: Q4 2021 in Review

Country Club Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q4 2021, selling an estimated $373K and leaving 14,260 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #120.

Country Club Trust first reported a position in IVE in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.47M in Q3 2021. 1,039 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

  • Country Club Trust held 14,260 shares of iShares S&P 500 Value ETF worth $2.23M as of Q4 2021.
  • Country Club Trust sold 2,451 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $373K.
  • iShares S&P 500 Value ETF made up 0.18% of Country Club Trust's portfolio in Q4 2021, its #120 holding.
  • Country Club Trust first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 23 quarters since.
  • Country Club Trust's iShares S&P 500 Value ETF position peaked at $2.47M in Q3 2021.
  • 1,039 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.