EFG Capital International’s iShares S&P 500 Value ETF IVE Stock Holding History

EFG Capital International’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 Q2	$541K	Buy	+3,356	New	+$516K	0.13%	107

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 22.96% 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

EFG Capital International's IVE Position: Q2 2023 in Review

EFG Capital International opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2023: 3,356 shares worth $541K. The stake represents 0.13% of the portfolio and ranks #107 among its holdings.

1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

EFG Capital International held 3,356 shares of iShares S&P 500 Value ETF worth $541K as of Q2 2023.
iShares S&P 500 Value ETF was a new EFG Capital International position in Q2 2023.
iShares S&P 500 Value ETF made up 0.13% of EFG Capital International's portfolio in Q2 2023, its #107 holding.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.