Goldman Sachs
STLV

Goldman Sachs’s iShares Factors US Value Style ETF STLV Stock Holding History

Goldman Sachs’s Portfolio STLV Stock Details STLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,314
Closed -$221K – 5975
2023
Q3 		$221K Hold
8,314
– – ﹤0.01% 5010
2023
Q2 		$230K Hold
8,314
– – ﹤0.01% 5127
2023
Q1 		$221K Hold
8,314
– – ﹤0.01% 5254
2022
Q4 		$222K Hold
8,314
– – ﹤0.01% 5261
2022
Q3 		$200K Buy
+8,314
New +$222K ﹤0.01% 5482

Goldman Sachs's STLV Position: Q4 2023 in Review

Goldman Sachs sold out of iShares Factors US Value Style ETF (STLV) in Q4 2023, closing a stake of 8,314 shares — an estimated $221K sold.

Goldman Sachs first reported a position in STLV in Q3 2022 and held it in 5 quarters. The position peaked at $230K in Q2 2023. 0 funds tracked by Wall St. Rank hold STLV as of Q4 2023.

  • Goldman Sachs reported no remaining iShares Factors US Value Style ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 8,314 iShares Factors US Value Style ETF shares in Q4 2023, an estimated $221K.
  • Goldman Sachs first reported a position in iShares Factors US Value Style ETF in Q3 2022 and held it in 5 quarters.
  • Goldman Sachs's iShares Factors US Value Style ETF position peaked at $230K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.