Exane Derivatives’s iShares S&P 500 Value ETF IVE Stock Holding History

Exane Derivatives’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	-52,550	Closed	-$8.23M	–	1051
2021 Q4	$8.23M	Buy	52,550 +44,148	+525%	+$6.71M	1.99%	6
2021 Q3	$1.22M	Sell	8,402 -50,572	-86%	-$7.54M	0.29%	71
2021 Q2	$8.73M	Buy	58,974 +23,528	+66%	+$3.47M	1.98%	4
2021 Q1	$5.01M	Buy	+35,446	New	+$4.77M	1.43%	11

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Exane Derivatives's IVE Position: Q1 2022 in Review

Exane Derivatives sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 52,550 shares — an estimated $8.23M sold.

Exane Derivatives first reported a position in IVE in Q1 2021 and held it in 4 quarters. The position peaked at $8.73M in Q2 2021. 1,073 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Exane Derivatives reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 52,550 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $8.23M.
Exane Derivatives first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 4 quarters.
Exane Derivatives's iShares S&P 500 Value ETF position peaked at $8.73M in Q2 2021.
1,073 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.