Hancock Whitney Investment Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$10.4M Sell
75,314
-457
-0.6% -$67.4K 6.6% 3
2022
Q1
$11.8M Buy
75,771
+7,617
+11% +$1.17M 6.8% 3
2021
Q4
$10.7M Buy
+68,154
New +$10.4M 1.85% 10

Other funds holding IVE

Hancock Whitney Investment Services's IVE Position: Q2 2022 in Review

Hancock Whitney Investment Services reduced its iShares S&P 500 Value ETF (IVE) stake by 0.6% in Q2 2022, selling an estimated $67.4K and leaving 75,314 shares worth $10.4M. The position accounts for 6.6% of the portfolio, ranked #3.

Hancock Whitney Investment Services first reported a position in IVE in Q4 2021 and has held it in 3 quarters since. The position peaked at $11.8M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

  • Hancock Whitney Investment Services held 75,314 shares of iShares S&P 500 Value ETF worth $10.4M as of Q2 2022.
  • Hancock Whitney Investment Services sold 457 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $67.4K.
  • iShares S&P 500 Value ETF made up 6.6% of Hancock Whitney Investment Services's portfolio in Q2 2022, its #3 holding.
  • Hancock Whitney Investment Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 3 quarters since.
  • Hancock Whitney Investment Services's iShares S&P 500 Value ETF position peaked at $11.8M in Q1 2022.
  • 1,061 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Hancock Whitney Investment Services's 13F filing for Q2 2022, filed 9 Aug 2022.