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

GAMCO Investors’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 Q2	–	Sell	-15,000	Closed	-$2.12M	–	926
2021 Q1	$2.12M	Hold	15,000	–	–	0.02%	502
2020 Q4	$1.92M	Hold	15,000	–	–	0.02%	498
2020 Q3	$1.69M	Hold	15,000	–	–	0.02%	493
2020 Q2	$1.62M	Hold	15,000	–	–	0.02%	488
2020 Q1	$1.44M	Hold	15,000	–	–	0.02%	485
2019 Q4	$1.95M	Sell	15,000 -150	-1%	-$18.7K	0.02%	503
2019 Q3	$1.8M	Buy	15,150 +150	+1%	+$17.6K	0.02%	512
2019 Q2	$1.75M	Buy	+15,000	New	+$1.72M	0.01%	522

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAMCO Investors's IVE Position: Q2 2021 in Review

GAMCO Investors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2021, closing a stake of 15,000 shares — an estimated $2.12M sold.

GAMCO Investors first reported a position in IVE in Q2 2019 and held it in 8 quarters. The position peaked at $2.12M in Q1 2021. 931 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

GAMCO Investors reported no remaining iShares S&P 500 Value ETF position as of Q2 2021 after selling out during the quarter.
GAMCO Investors sold 15,000 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $2.12M.
GAMCO Investors first reported a position in iShares S&P 500 Value ETF in Q2 2019 and held it in 8 quarters.
GAMCO Investors's iShares S&P 500 Value ETF position peaked at $2.12M in Q1 2021.
931 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.