Holland Advisory 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
Q3
Sell
-16,267
Closed -$2.24M 30
2022
Q2
$2.24M Sell
16,267
-27,673
-63% -$4.08M 2.68% 10
2022
Q1
$6.84M Sell
43,940
-3,042
-6% -$468K 7.95% 5
2021
Q4
$7.36M Buy
+46,982
New +$7.14M 8.5% 4

Other funds holding IVE

Holland Advisory Services's IVE Position: Q3 2022 in Review

Holland Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 16,267 shares — an estimated $2.24M sold.

Holland Advisory Services first reported a position in IVE in Q4 2021 and held it in 3 quarters. The position peaked at $7.36M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • Holland Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Holland Advisory Services sold 16,267 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $2.24M.
  • Holland Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 3 quarters.
  • Holland Advisory Services's iShares S&P 500 Value ETF position peaked at $7.36M in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Holland Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.