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D.L. Carlson Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

D.L. Carlson Investment 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
Q1 		– Sell
-1,351
Closed -$212K – 150
2021
Q4 		$212K Buy
+1,351
New +$205K 0.03% 134

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.L. Carlson Investment Group's IVE Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 1,351 shares — an estimated $212K sold.

D.L. Carlson Investment Group first reported a position in IVE in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 1,351 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $212K.
  • D.L. Carlson Investment Group first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 1 quarter.
  • D.L. Carlson Investment Group's iShares S&P 500 Value ETF position peaked at $212K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.