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FNY Investment Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-900
Closed -$138K – 603
2023
Q3 		$138K Buy
+900
New +$145K 0.08% 137
2018
Q3 		– Sell
-540
Closed -$59K – 1094
2018
Q2 		$59K Buy
+540
New +$59.8K 0.02% 271

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNY Investment Advisers's IVE Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 900 shares — an estimated $138K sold.

FNY Investment Advisers first reported a position in IVE in Q2 2018 and held it in 2 quarters. The position peaked at $138K in Q3 2023. 1,259 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 900 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $138K.
  • FNY Investment Advisers first reported a position in iShares S&P 500 Value ETF in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's iShares S&P 500 Value ETF position peaked at $138K in Q3 2023.
  • 1,259 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.