DRW Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

DRW Securities’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 Q2	–	Sell	-46,561	Closed	-$8.7M	–	579
2024 Q1	$8.7M	Buy	+46,561	New	+$8.28M	0.23%	48

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

DRW Securities's IVE Position: Q2 2024 in Review

DRW Securities sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 46,561 shares — an estimated $8.7M sold.

DRW Securities first reported a position in IVE in Q1 2024 and held it in 1 quarter. The position peaked at $8.7M in Q1 2024. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

DRW Securities reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 46,561 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $8.7M.
DRW Securities first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
DRW Securities's iShares S&P 500 Value ETF position peaked at $8.7M in Q1 2024.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.