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

Glovista Investments’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	$592K	Buy	+3,406	New	+$547K	0.27%	35
2023 Q1	–	Sell	-43,617	Closed	-$6.33M	–	47
2022 Q4	$6.33M	Buy	+43,617	New	+$6.23M	3.14%	10
2022 Q1	–	Sell	-4,550	Closed	-$713K	–	66
2021 Q4	$713K	Buy	4,550 +2,874	+171%	+$437K	0.2%	55
2021 Q3	$244K	Buy	+1,676	New	+$250K	0.07%	55
2021 Q2	–	Sell	-59,828	Closed	-$8.44M	–	115
2021 Q1	$8.44M	Buy	+59,828	New	+$8.05M	2.57%	10
2020 Q1	–	Sell	-34,551	Closed	-$4.5M	–	100
2019 Q4	$4.5M	Buy	+34,551	New	+$4.3M	1.48%	19
2017 Q4	–	Sell	-175,434	Closed	-$18.9M	–	114
2017 Q3	$18.9M	Buy	+175,434	New	+$18.6M	3.62%	9

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Glovista Investments's IVE Position: Q4 2023 in Review

Glovista Investments opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2023: 3,406 shares worth $592K. The stake represents 0.27% of the portfolio and ranks #35 among its holdings. This is a return to the name: Glovista Investments previously reported a position in IVE as recently as Q4 2022.

Glovista Investments first reported a position in IVE in Q3 2017 and has held it in 7 quarters since. The position peaked at $18.9M in Q3 2017. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Glovista Investments held 3,406 shares of iShares S&P 500 Value ETF worth $592K as of Q4 2023.
iShares S&P 500 Value ETF was a new Glovista Investments position in Q4 2023.
iShares S&P 500 Value ETF made up 0.27% of Glovista Investments's portfolio in Q4 2023, its #35 holding.
Glovista Investments first reported a position in iShares S&P 500 Value ETF in Q3 2017 and has held it in 7 quarters since.
Glovista Investments's iShares S&P 500 Value ETF position peaked at $18.9M in Q3 2017.
1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.