CPWM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

CPWM LLC’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 Q3	$241K	Buy	+1,876	New	+$266K	0.02%	288
2022 Q2	–	Sell	-1,876	Closed	-$292K	–	391
2022 Q1	$292K	Buy	+1,876	New	+$289K	0.02%	277
2016 Q4	–	Sell	-2,470	Closed	-$235K	–	266
2016 Q3	$235K	Sell	2,470 -409	-14%	-$38.9K	0.05%	227
2016 Q2	$267K	Hold	2,879	–	–	0.06%	211
2016 Q1	$259K	Sell	2,879 -747	-21%	-$63.7K	0.06%	219
2015 Q4	$321K	Hold	3,626	–	–	0.06%	202
2015 Q3	$305K	Hold	3,626	–	–	0.07%	190
2015 Q2	$334K	Buy	3,626 +13	+0.4%	+$1.23K	0.08%	150
2015 Q1	$334K	Buy	3,613 +352	+11%	+$32.7K	0.09%	108
2014 Q4	$306K	Buy	3,261 +1,039	+47%	+$95.2K	0.09%	122
2014 Q3	$200K	Buy	+2,222	New	+$202K	0.07%	130

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

CPWM LLC's IVE Position: Q3 2022 in Review

CPWM LLC opened a new position in iShares S&P 500 Value ETF (IVE) in Q3 2022: 1,876 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #288 among its holdings. This is a return to the name: CPWM LLC previously reported a position in IVE as recently as Q1 2022.

CPWM LLC first reported a position in IVE in Q3 2014 and has held it in 11 quarters since. The position peaked at $334K in Q2 2015. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

CPWM LLC held 1,876 shares of iShares S&P 500 Value ETF worth $241K as of Q3 2022.
iShares S&P 500 Value ETF was a new CPWM LLC position in Q3 2022.
iShares S&P 500 Value ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #288 holding.
CPWM LLC first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 11 quarters since.
CPWM LLC's iShares S&P 500 Value ETF position peaked at $334K in Q2 2015.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.