Granger Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Granger 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 Q3	–	Sell	-2,593	Closed	-$418K	–	23
2023 Q2	$418K	Hold	2,593	–	–	0.17%	18
2023 Q1	$393K	Sell	2,593 -1,010	-28%	-$153K	0.17%	17
2022 Q4	$523K	Hold	3,603	–	–	0.23%	14
2022 Q3	$463K	Hold	3,603	–	–	0.14%	18
2022 Q2	$495K	Hold	3,603	–	–	0.17%	22
2022 Q1	$561K	Hold	3,603	–	–	0.15%	27
2021 Q4	$564K	Hold	3,603	–	–	0.09%	26
2021 Q3	$532K	Buy	3,603 +1,682	+88%	+$251K	0.09%	26
2021 Q2	$284K	Hold	1,921	–	–	0.06%	29
2021 Q1	$271K	Sell	1,921 -121	-6%	-$16.3K	0.04%	29
2020 Q4	$261K	Buy	+2,042	New	+$247K	0.03%	36

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Granger Management's IVE Position: Q3 2023 in Review

Granger Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 2,593 shares — an estimated $418K sold.

Granger Management first reported a position in IVE in Q4 2020 and held it in 11 quarters. The position peaked at $564K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Granger Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Granger Management sold 2,593 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $418K.
Granger Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 11 quarters.
Granger Management's iShares S&P 500 Value ETF position peaked at $564K in Q4 2021.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Granger Management's 13F filing for Q3 2023, filed 13 Nov 2023.