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

Edge Capital 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
2023 Q1	–	Sell	-1,504	Closed	-$218K	–	411
2022 Q4	$218K	Sell	1,504 -385	-20%	-$55K	0.02%	273
2022 Q3	$243K	Hold	1,889	–	–	0.02%	252
2022 Q2	$260K	Hold	1,889	–	–	0.02%	245
2022 Q1	$294K	Buy	1,889 +365	+24%	+$56.2K	0.02%	248
2021 Q4	$239K	Hold	1,524	–	–	0.02%	254
2021 Q3	$222K	Buy	+1,524	New	+$227K	0.02%	255
2020 Q2	–	Sell	-13,175	Closed	-$1.27M	–	226
2020 Q1	$1.27M	Hold	13,175	–	–	0.15%	99
2019 Q4	$1.71M	Buy	13,175 +11,080	+529%	+$1.38M	0.17%	94
2019 Q3	$250K	Hold	2,095	–	–	0.03%	208
2019 Q2	$244K	Buy	+2,095	New	+$240K	0.02%	227

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Edge Capital Group's IVE Position: Q1 2023 in Review

Edge Capital Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 1,504 shares — an estimated $218K sold.

Edge Capital Group first reported a position in IVE in Q2 2019 and held it in 10 quarters. The position peaked at $1.71M in Q4 2019. 1,125 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Edge Capital Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Edge Capital Group sold 1,504 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $218K.
Edge Capital Group first reported a position in iShares S&P 500 Value ETF in Q2 2019 and held it in 10 quarters.
Edge Capital Group's iShares S&P 500 Value ETF position peaked at $1.71M in Q4 2019.
1,125 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.