CPMG Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

CPMG Inc’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	–	Sell	-46,500	Closed	-$7.24M	–	6
2022 Q1	$7.24M	Buy	+46,500	New	+$7.16M	1.21%	5

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

CPMG Inc's IVE Position: Q2 2022 in Review

CPMG Inc sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 46,500 shares — an estimated $7.24M sold.

CPMG Inc first reported a position in IVE in Q1 2022 and held it in 1 quarter. The position peaked at $7.24M in Q1 2022. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

CPMG Inc reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
CPMG Inc sold 46,500 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $7.24M.
CPMG Inc first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 1 quarter.
CPMG Inc's iShares S&P 500 Value ETF position peaked at $7.24M in Q1 2022.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on CPMG Inc's 13F filing for Q2 2022, filed 15 Aug 2022.