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Cutler Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Cutler Group’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 		– Sell
-2,080
Closed -$295K – 5210
2022
Q2 		$285K Buy
2,080
+300
+17% +$44.3K 0.02% 798
2022
Q1 		$277K Buy
+1,780
New +$274K 0.01% 994
2021
Q2 		– Sell
-3,471
Closed -$511K – 6009
2021
Q1 		$490K Buy
+3,471
New +$467K 0.02% 735
2020
Q3 		– Sell
-1,000
Closed -$113K – 4962
2020
Q2 		$108K Buy
+1,000
New +$106K 0.01% 1254
2020
Q1 		– Sell
-15,000
Closed -$1.78M – 4337
2019
Q4 		$1.95M Buy
+15,000
New +$1.87M 0.12% 152
2019
Q2 		– Sell
-300
Closed -$34.4K – 4518
2019
Q1 		$33K Buy
+300
New +$32.9K ﹤0.01% 1703
2018
Q4 		– Sell
-700
Closed -$76.6K – 4249
2018
Q3 		$81K Sell
700
-200
-22% -$23K 0.01% 1315
2018
Q2 		$99K Buy
900
+800
+800% +$88.6K 0.01% 1153
2018
Q1 		$10K Buy
+100
New +$11.4K ﹤0.01% 2793
2017
Q4 		– Sell
-100
Closed -$11.1K – 5371
2017
Q3 		$10K Buy
100
+35
+54% +$3.71K ﹤0.01% 3806
2017
Q2 		$6K Sell
65
-3,041
-98% -$317K ﹤0.01% 4671
2017
Q1 		$323K Buy
3,106
+300
+11% +$31.2K 0.01% 871
2016
Q4 		$284K Buy
+2,806
New +$274K 0.01% 1056
2016
Q3 		– Sell
-100
Closed -$9.52K – 7002
2016
Q2 		$9K Buy
100
+94
+1,567% +$8.6K ﹤0.01% 4269
2016
Q1 		$0 Sell
6
-435
-99% -$37.1K ﹤0.01% 6815
2015
Q4 		$39K Buy
+441
New +$39.4K ﹤0.01% 2726

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cutler Group's IVE Position: Q3 2022 in Review

Cutler Group sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 2,080 shares — an estimated $295K sold.

Cutler Group first reported a position in IVE in Q4 2015 and held it in 16 quarters. The position peaked at $1.95M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • Cutler Group reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 2,080 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $295K.
  • Cutler Group first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 16 quarters.
  • Cutler Group's iShares S&P 500 Value ETF position peaked at $1.95M in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.