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Graham Capital Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Graham Capital Wealth Management’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
Q2 		– Sell
-720
Closed -$1.09M – 90
2023
Q1 		$1.09M Buy
+720
New +$109K 0.16% 65

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graham Capital Wealth Management's IVE Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 720 shares — an estimated $1.09M sold.

Graham Capital Wealth Management first reported a position in IVE in Q1 2023 and held it in 1 quarter. The position peaked at $1.09M in Q1 2023. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 720 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $1.09M.
  • Graham Capital Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's iShares S&P 500 Value ETF position peaked at $1.09M in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.