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

Cribstone 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
Q4 		$204K Sell
1,408
-31
-2% -$4.43K 0.12% 108
2022
Q3 		$185K Sell
1,439
-35
-2% -$4.96K 0.11% 110
2022
Q2 		$203K Sell
1,474
-1
-0.1% -$148 0.12% 101
2022
Q1 		$230K Sell
1,475
-296
-17% -$45.5K 0.13% 101
2021
Q4 		$277K Sell
1,771
-30
-2% -$4.56K 0.15% 92
2021
Q3 		$262K Sell
1,801
-571
-24% -$85.1K 0.16% 95
2021
Q2 		$350K Sell
2,372
-47
-2% -$6.92K 0.21% 89
2021
Q1 		$342K Sell
2,419
-266
-10% -$35.8K 0.23% 88
2020
Q4 		$344K Sell
2,685
-10
-0.4% -$1.21K 0.24% 86
2020
Q3 		$303K Sell
2,695
-2,161
-45% -$245K 0.25% 78
2020
Q2 		$525K Sell
4,856
-2,692
-36% -$286K 0.43% 65
2020
Q1 		$726K Sell
7,548
-174
-2% -$20.7K 0.77% 37
2019
Q4 		$1M Sell
7,722
-4,521
-37% -$563K 0.9% 38
2019
Q3 		$1.46M Sell
12,243
-1,864
-13% -$219K 0.88% 36
2019
Q2 		$1.64M Sell
14,107
-6,979
-33% -$800K 0.9% 35
2019
Q1 		$2.38M Sell
21,086
-439
-2% -$48.2K 1.25% 26
2018
Q4 		$2.18M Sell
21,525
-234
-1% -$25.6K 1.11% 27
2018
Q3 		$2.52M Sell
21,759
-496
-2% -$56.9K 1.16% 25
2018
Q2 		$2.45M Sell
22,255
-1,026
-4% -$114K 1.2% 22
2018
Q1 		$2.55M Sell
23,281
-10,304
-31% -$1.18M 1.25% 19
2017
Q4 		$3.84M Buy
33,585
+85
+0.3% +$9.42K 1.81% 11
2017
Q3 		$3.62M Sell
33,500
-2,654
-7% -$281K 1.89% 11
2017
Q2 		$3.79M Sell
36,154
-926
-2% -$96.5K 2.07% 6
2017
Q1 		$3.84M Sell
37,080
-1,695
-4% -$176K 2.09% 5
2016
Q4 		$3.94M Sell
38,775
-3,794
-9% -$370K 2.41% 5
2016
Q3 		$3.98M Sell
42,569
-3,445
-7% -$328K 2.45% 5
2016
Q2 		$4.28M Sell
46,014
-4,467
-9% -$409K 2.64% 5
2016
Q1 		$4.54M Buy
50,481
+1,709
+4% +$146K 3.66% 3
2015
Q4 		$4.3M Buy
+48,772
New +$4.36M 3.53% 4

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cribstone Capital Management's IVE Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q4 2022, selling an estimated $4.43K and leaving 1,408 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #108.

Cribstone Capital Management first reported a position in IVE in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.54M in Q1 2016. 1,115 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

  • Cribstone Capital Management held 1,408 shares of iShares S&P 500 Value ETF worth $204K as of Q4 2022.
  • Cribstone Capital Management sold 31 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $4.43K.
  • iShares S&P 500 Value ETF made up 0.12% of Cribstone Capital Management's portfolio in Q4 2022, its #108 holding.
  • Cribstone Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's iShares S&P 500 Value ETF position peaked at $4.54M in Q1 2016.
  • 1,115 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.