Highland Private Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-4,364	Closed	-$561K	–	78
2022 Q3	$561K	Hold	4,364	–	–	0.09%	85
2022 Q2	$600K	Buy	4,364 +1,124	+35%	+$166K	0.09%	79
2022 Q1	$505K	Hold	3,240	–	–	0.07%	94
2021 Q4	$507K	Sell	3,240 -120	-4%	-$18.2K	0.06%	96
2021 Q3	$489K	Hold	3,360	–	–	0.07%	96
2021 Q2	$496K	Hold	3,360	–	–	0.07%	91
2021 Q1	$475K	Sell	3,360 -148	-4%	-$19.9K	0.08%	87
2020 Q4	$449K	Hold	3,508	–	–	0.08%	84
2020 Q3	$394K	Sell	3,508 -600	-15%	-$68K	0.08%	84
2020 Q2	$445K	Buy	4,108 +600	+17%	+$63.7K	0.1%	74
2020 Q1	$338K	Hold	3,508	–	–	0.09%	78
2019 Q4	$456K	Buy	3,508 +635	+22%	+$79K	0.11%	70
2019 Q3	$342K	Hold	2,873	–	–	0.1%	73
2019 Q2	$335K	Hold	2,873	–	–	0.1%	79
2019 Q1	$324K	Hold	2,873	–	–	0.1%	79
2018 Q4	$291K	Hold	2,873	–	–	0.11%	73
2018 Q3	$333K	Hold	2,873	–	–	0.11%	75
2018 Q2	$316K	Buy	+2,873	New	+$318K	0.11%	77
2018 Q1	–	Sell	-2,873	Closed	-$328K	–	127
2017 Q4	$328K	Hold	2,873	–	–	0.13%	67
2017 Q3	$310K	Hold	2,873	–	–	0.13%	66
2017 Q2	$302K	Buy	2,873 +883	+44%	+$92K	0.14%	59
2017 Q1	$207K	Hold	1,990	–	–	0.11%	72
2016 Q4	$202K	Buy	+1,990	New	+$194K	0.1%	77
2016 Q2	–	Sell	-3,140	Closed	-$282K	–	80
2016 Q1	$282K	Hold	3,140	–	–	0.17%	48
2015 Q4	$277K	Buy	+3,140	New	+$281K	0.2%	35

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Highland Private Wealth Management's IVE Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 4,364 shares — an estimated $561K sold.

Highland Private Wealth Management first reported a position in IVE in Q4 2015 and held it in 25 quarters. The position peaked at $600K in Q2 2022. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 4,364 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $561K.
Highland Private Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 25 quarters.
Highland Private Wealth Management's iShares S&P 500 Value ETF position peaked at $600K in Q2 2022.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.