First Midwest Bank Trust Division’s iShares S&P 500 Value ETF IVE Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$2.54M	Buy	16,210 +165	+1%	+$25.1K	0.33%	75
2021 Q3	$2.33M	Sell	16,045 -2,201	-12%	-$328K	0.33%	72
2021 Q2	$2.69M	Buy	18,246 +730	+4%	+$108K	0.36%	67
2021 Q1	$2.47M	Sell	17,516 -29,075	-62%	-$3.91M	0.34%	74
2020 Q4	$5.96M	Buy	46,591 +21,930	+89%	+$2.65M	0.86%	23
2020 Q3	$2.77M	Buy	24,661 +19,018	+337%	+$2.16M	0.43%	61
2020 Q2	$610K	Sell	5,643 -79,382	-93%	-$8.42M	0.1%	205
2020 Q1	$8.18M	Sell	85,025 -12,858	-13%	-$1.53M	1.49%	7
2019 Q4	$12.7M	Buy	97,883 +2,150	+2%	+$268K	1.73%	8
2019 Q3	$11.4M	Buy	95,733 +78,069	+442%	+$9.16M	1.64%	8
2019 Q2	$2.06M	Buy	17,664 +12,107	+218%	+$1.39M	0.29%	90
2019 Q1	$626K	Sell	5,557 -36,609	-87%	-$4.02M	0.09%	240
2018 Q4	$4.26M	Buy	42,166 +39,941	+1,795%	+$4.37M	0.64%	34
2018 Q3	$258K	Sell	2,225 -6,358	-74%	-$730K	0.03%	376
2018 Q2	$945K	Sell	8,583 -1,849	-18%	-$205K	0.13%	180
2018 Q1	$1.14M	Buy	10,432 +644	+7%	+$73.6K	0.16%	159
2017 Q4	$1.12M	Buy	9,788 +190	+2%	+$21.1K	0.14%	190
2017 Q3	$1.04M	Sell	9,598 -14,267	-60%	-$1.51M	0.13%	207
2017 Q2	$2.5M	Buy	23,865 +16,785	+237%	+$1.75M	0.31%	87
2017 Q1	$737K	Buy	7,080 +2,320	+49%	+$241K	0.09%	266
2016 Q4	$483K	Buy	4,760 +2,510	+112%	+$245K	0.06%	320
2016 Q3	$213K	Buy	2,250 +10	+0.4%	+$952	0.03%	425
2016 Q2	$208K	Hold	2,240	–	–	0.03%	420
2016 Q1	$201K	Buy	+2,240	New	+$191K	0.03%	393
2015 Q3	–	Sell	-2,490	Closed	-$229K	–	410
2015 Q2	$229K	Sell	2,490 -80	-3%	-$7.55K	0.04%	367
2015 Q1	$238K	Buy	+2,570	New	+$239K	0.04%	381

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

First Midwest Bank Trust Division's IVE Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its iShares S&P 500 Value ETF (IVE) stake by 1% in Q4 2021, buying an estimated $25.1K and bringing the position to 16,210 shares worth $2.54M. The position accounts for 0.33% of the portfolio, ranked #75.

First Midwest Bank Trust Division first reported a position in IVE in Q1 2015 and has held it in 26 quarters since. The position peaked at $12.7M in Q4 2019. 1,037 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

First Midwest Bank Trust Division held 16,210 shares of iShares S&P 500 Value ETF worth $2.54M as of Q4 2021.
First Midwest Bank Trust Division bought 165 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $25.1K.
iShares S&P 500 Value ETF made up 0.33% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #75 holding.
First Midwest Bank Trust Division first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 26 quarters since.
First Midwest Bank Trust Division's iShares S&P 500 Value ETF position peaked at $12.7M in Q4 2019.
1,037 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.