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
2024 Q1	–	Sell	-2,300	Closed	-$1K	–	2916
2023 Q4	$1K	Buy	+2,300	New	+$370K	﹤0.01%	3349
2022 Q3	–	Sell	-4,000	Closed	-$54K	–	5211
2022 Q2	$54K	Sell	4,000 -1,100	-22%	-$162K	﹤0.01%	1895
2022 Q1	$25K	Buy	+5,100	New	+$785K	﹤0.01%	2856
2020 Q4	–	Sell	-3,000	Closed	-$3K	–	5136
2020 Q3	$3K	Sell	3,000 -1,300	-30%	-$147K	﹤0.01%	3839
2020 Q2	$57K	Buy	4,300 +1,100	+34%	+$117K	﹤0.01%	1653
2020 Q1	$90K	Buy	+3,200	New	+$381K	﹤0.01%	1375
2019 Q1	–	Sell	-200	Closed	-$3K	–	4384
2018 Q4	$3K	Buy	+200	New	+$21.9K	﹤0.01%	3180
2016 Q1	–	Sell	-300	Closed	-$5K	–	6816
2015 Q4	$5K	Buy	+300	New	+$26.8K	﹤0.01%	4895

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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. 1,043 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.
1,043 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.