F3Logic’s iShares S&P 500 Value ETF IVE Stock Holding History

F3Logic’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 Q4	$444K	Sell	3,061 -505	-14%	-$72.1K	0.09%	120
2022 Q3	$459K	Sell	3,566 -1,986	-36%	-$281K	0.1%	116
2022 Q2	$763K	Sell	5,552 -75,212	-93%	-$11.1M	0.13%	101
2022 Q1	$12.6M	Sell	80,764 -4,377	-5%	-$674K	1.84%	17
2021 Q4	$13.3M	Buy	85,141 +1,694	+2%	+$258K	1.56%	16
2021 Q3	$12.1M	Sell	83,447 -1,990	-2%	-$297K	1.59%	14
2021 Q2	$12.6M	Sell	85,437 -15,131	-15%	-$2.23M	1.54%	14
2021 Q1	$14.2M	Buy	100,568 +33,335	+50%	+$4.49M	2.03%	10
2020 Q4	$8.61M	Sell	67,233 -3,390	-5%	-$410K	1.22%	16
2020 Q3	$7.94K	Sell	70,623 -7,621	-10%	-$864K	0.2%	109
2020 Q2	$8.47M	Buy	78,244 +311	+0.4%	+$33K	1.56%	17
2020 Q1	$7.5M	Sell	77,933 -4,701	-6%	-$559K	1.63%	18
2019 Q4	$10.7M	Buy	82,634 +2,719	+3%	+$338K	2.04%	11
2019 Q3	$9.53M	Sell	79,915 -61,338	-43%	-$7.2M	2.18%	10
2019 Q2	$16.5M	Buy	141,253 +20,051	+17%	+$2.3M	3.09%	8
2019 Q1	$13.7M	Buy	121,202 +28,457	+31%	+$3.12M	2.96%	6
2018 Q4	$9.38M	Buy	92,745 +86,553	+1,398%	+$9.47M	2.8%	7
2018 Q3	$721K	Sell	6,192 -4,611	-43%	-$529K	0.98%	27
2018 Q2	$1.2M	Sell	10,803 -5,679	-34%	-$629K	0.85%	30
2018 Q1	$1.8M	Buy	+16,482	New	+$1.88M	1.37%	23

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

F3Logic's IVE Position: Q4 2022 in Review

F3Logic reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q4 2022, selling an estimated $72.1K and leaving 3,061 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #120.

F3Logic first reported a position in IVE in Q1 2018 and has held it in 20 quarters since. The position peaked at $16.5M in Q2 2019. 1,115 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

F3Logic held 3,061 shares of iShares S&P 500 Value ETF worth $444K as of Q4 2022.
F3Logic sold 505 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $72.1K.
iShares S&P 500 Value ETF made up 0.09% of F3Logic's portfolio in Q4 2022, its #120 holding.
F3Logic first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's iShares S&P 500 Value ETF position peaked at $16.5M in Q2 2019.
1,115 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.