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Front Barnett Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Front Barnett Associates’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
Q3 		$9.04M Buy
58,750
+2,695
+5% +$436K 1.08% 29
2023
Q2 		$9.04M Sell
56,055
-1,246
-2% -$192K 1.02% 29
2023
Q1 		$8.7M Sell
57,301
-443
-0.8% -$66.9K 1.02% 29
2022
Q4 		$8.38M Buy
57,744
+79
+0.1% +$11.3K 1.06% 28
2022
Q3 		$7.41M Buy
57,665
+170
+0.3% +$24.1K 0.98% 30
2022
Q2 		$7.9M Sell
57,495
-80
-0.1% -$11.8K 0.96% 32
2022
Q1 		$8.97M Buy
57,575
+460
+0.8% +$70.8K 0.9% 32
2021
Q4 		$8.95M Sell
57,115
-288
-0.5% -$43.8K 0.84% 34
2021
Q3 		$8.35M Sell
57,403
-962
-2% -$143K 0.86% 34
2021
Q2 		$8.62M Buy
58,365
+2,314
+4% +$341K 0.88% 34
2021
Q1 		$7.92M Buy
56,051
+1,916
+4% +$258K 0.88% 34
2020
Q4 		$6.93M Sell
54,135
-40
-0.1% -$4.84K 0.82% 34
2020
Q3 		$6.09M Sell
54,175
-83
-0.2% -$9.41K 0.83% 32
2020
Q2 		$5.87M Buy
54,258
+1,762
+3% +$187K 0.91% 31
2020
Q1 		$5.05M Buy
52,496
+495
+1% +$58.9K 0.97% 32
2019
Q4 		$6.76M Sell
52,001
-364
-0.7% -$45.3K 1.01% 30
2019
Q3 		$6.24M Sell
52,365
-2,215
-4% -$260K 1.03% 30
2019
Q2 		$6.36M Sell
54,580
-232
-0.4% -$26.6K 1.07% 31
2019
Q1 		$6.18M Sell
54,812
-295
-0.5% -$32.4K 1% 36
2018
Q4 		$5.57M Buy
55,107
+266
+0.5% +$29.1K 1.02% 35
2018
Q3 		$6.35M Buy
54,841
+357
+0.7% +$41K 0.96% 37
2018
Q2 		$6M Sell
54,484
-1,366
-2% -$151K 0.99% 37
2018
Q1 		$6.11M Buy
55,850
+1,364
+3% +$156K 1.02% 36
2017
Q4 		$6.22M Buy
54,486
+16,312
+43% +$1.81M 1.03% 36
2017
Q3 		$4.12M Buy
38,174
+183
+0.5% +$19.4K 0.72% 44
2017
Q2 		$3.99M Buy
37,991
+1,047
+3% +$109K 0.73% 44
2017
Q1 		$3.84M Buy
36,944
+1,565
+4% +$163K 0.72% 45
2016
Q4 		$3.59M Buy
35,379
+2,034
+6% +$198K 0.69% 45
2016
Q3 		$3.17M Sell
33,345
-705
-2% -$67.1K 0.6% 47
2016
Q2 		$3.16M Buy
34,050
+1,305
+4% +$119K 0.64% 46
2016
Q1 		$2.94M Buy
32,745
+585
+2% +$49.9K 0.59% 46
2015
Q4 		$2.85M Buy
32,160
+1,050
+3% +$93.9K 0.57% 47
2015
Q3 		$2.61M Buy
31,110
+2,135
+7% +$191K 0.54% 49
2015
Q2 		$2.67M Buy
28,975
+2,100
+8% +$198K 0.5% 50
2015
Q1 		$2.49M Buy
26,875
+5,185
+24% +$482K 0.46% 52
2014
Q4 		$2.03M Buy
21,690
+2,015
+10% +$185K 0.39% 53
2014
Q3 		$1.77M Buy
19,675
+1,435
+8% +$130K 0.34% 55
2014
Q2 		$1.65M Buy
18,240
+710
+4% +$62.7K 0.31% 57
2014
Q1 		$1.52M Buy
17,530
+1,515
+9% +$128K 0.3% 57
2013
Q4 		$1.37M Buy
16,015
+1,900
+13% +$156K 0.27% 57
2013
Q3 		$1.1M Buy
14,115
+6,770
+92% +$534K 0.24% 58
2013
Q2 		$557K Buy
+7,345
New +$557K 0.13% 70

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Front Barnett Associates's IVE Position: Q3 2023 in Review

Front Barnett Associates increased its iShares S&P 500 Value ETF (IVE) stake by 4.8% in Q3 2023, buying an estimated $436K and bringing the position to 58,750 shares worth $9.04M. The position accounts for 1.08% of the portfolio, ranked #29.

Front Barnett Associates first reported a position in IVE in Q2 2013 and has held it in 42 quarters since. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

  • Front Barnett Associates held 58,750 shares of iShares S&P 500 Value ETF worth $9.04M as of Q3 2023.
  • Front Barnett Associates bought 2,695 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $436K.
  • iShares S&P 500 Value ETF made up 1.08% of Front Barnett Associates's portfolio in Q3 2023, its #29 holding.
  • Front Barnett Associates first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • 1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.