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

Hutchinson Capital 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 Q3	–	Sell	-2,623	Closed	-$361K	–	70
2022 Q2	$361K	Buy	2,623 +2	+0.1%	+$295	0.09%	56
2022 Q1	$408K	Buy	2,621 +1	+0%	+$154	0.09%	54
2021 Q4	$410K	Buy	2,620 +370	+16%	+$56.3K	0.09%	54
2021 Q3	$327K	Hold	2,250	–	–	0.08%	58
2021 Q2	$332K	Hold	2,250	–	–	0.08%	57
2021 Q1	$318K	Hold	2,250	–	–	0.08%	58
2020 Q4	$288K	Hold	2,250	–	–	0.07%	61
2020 Q3	$253K	Hold	2,250	–	–	0.08%	64
2020 Q2	$243K	Hold	2,250	–	–	0.08%	59
2020 Q1	$217K	Hold	2,250	–	–	0.07%	59
2019 Q4	$293K	Hold	2,250	–	–	0.08%	58
2019 Q3	$268K	Buy	+2,250	New	+$264K	0.07%	60

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 22.9% 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

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

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

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

Hutchinson Capital Management's IVE Position: Q3 2022 in Review

Hutchinson Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 2,623 shares — an estimated $361K sold.

Hutchinson Capital Management first reported a position in IVE in Q3 2019 and held it in 12 quarters. The position peaked at $410K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Hutchinson Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Hutchinson Capital Management sold 2,623 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $361K.
Hutchinson Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2019 and held it in 12 quarters.
Hutchinson Capital Management's iShares S&P 500 Value ETF position peaked at $410K in Q4 2021.
1,046 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Hutchinson Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.