JP Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $58.2M | Sell |
378,423
-30,377
| -7% | -$4.91M | 0.17% | 140 |
|
|
2023
Q2 | $65.9M | Sell |
408,800
-45,276
| -10% | -$6.97M | 0.34% | 70 |
|
|
2023
Q1 | $68.9M | Buy |
454,076
+22,121
| +5% | +$3.34M | 0.15% | 150 |
|
|
2022
Q4 | $62.7M | Buy |
431,955
+22,747
| +6% | +$3.25M | 0.14% | 149 |
|
|
2022
Q3 | $52.6M | Buy |
409,208
+17,895
| +5% | +$2.54M | 0.14% | 159 |
|
|
2022
Q2 | $53.8M | Buy |
391,313
+13,714
| +4% | +$2.02M | 0.14% | 164 |
|
|
2022
Q1 | $58.8M | Buy |
377,599
+33,321
| +10% | +$5.13M | 0.13% | 168 |
|
|
2021
Q4 | $53.9M | Buy |
344,278
+10,303
| +3% | +$1.57M | 0.12% | 182 |
|
|
2021
Q3 | $48.6M | Buy |
333,975
+6,562
| +2% | +$978K | 0.12% | 184 |
|
|
2021
Q2 | $48.3M | Buy |
327,413
+50,053
| +18% | +$7.37M | 0.13% | 178 |
|
|
2021
Q1 | $39.2M | Sell |
277,360
-27,358
| -9% | -$3.68M | 0.13% | 168 |
|
|
2020
Q4 | $39M | Buy |
304,718
+74,826
| +33% | +$9.05M | 0.13% | 173 |
|
|
2020
Q3 | $25.9M | Buy |
229,892
+145,996
| +174% | +$16.5M | 0.1% | 185 |
|
|
2020
Q2 | $9.08M | Sell |
83,896
-25,836
| -24% | -$2.74M | 0.04% | 300 |
|
|
2020
Q1 | $10.6M | Sell |
109,732
-10,429
| -9% | -$1.24M | 0.06% | 257 |
|
|
2019
Q4 | $15.6M | Buy |
120,161
+3,078
| +3% | +$383K | 0.07% | 237 |
|
|
2019
Q3 | $13.9M | Sell |
117,083
-6,935
| -6% | -$814K | 0.07% | 238 |
|
|
2019
Q2 | $14.5M | Sell |
124,018
-7,619
| -6% | -$873K | 0.08% | 229 |
|
|
2019
Q1 | $14.8M | Sell |
131,637
-9,297
| -7% | -$1.02M | 0.08% | 231 |
|
|
2018
Q4 | $14.3M | Buy |
140,934
+9,271
| +7% | +$1.01M | 0.09% | 211 |
|
|
2018
Q3 | $15.3M | Buy |
131,663
+2,159
| +2% | +$248K | 0.07% | 238 |
|
|
2018
Q2 | $14.3M | Buy |
129,504
+34,455
| +36% | +$3.82M | 0.08% | 231 |
|
|
2018
Q1 | $10.4M | Sell |
95,049
-13,024
| -12% | -$1.49M | 0.07% | 227 |
|
|
2017
Q4 | $12.3M | Sell |
108,073
-743
| -0.7% | -$82.3K | 0.08% | 213 |
|
|
2017
Q3 | $11.7M | Buy |
108,816
+3,591
| +3% | +$380K | 0.08% | 202 |
|
|
2017
Q2 | $11M | Sell |
105,225
-3,969
| -4% | -$413K | 0.08% | 199 |
|
|
2017
Q1 | $11.4M | Buy |
109,194
+5,216
| +5% | +$542K | 0.09% | 196 |
|
|
2016
Q4 | $10.5M | Buy |
103,978
+1,279
| +1% | +$125K | 0.09% | 191 |
|
|
2016
Q3 | $9.75M | Buy |
102,699
+3,729
| +4% | +$355K | 0.09% | 197 |
|
|
2016
Q2 | $9.19M | Sell |
98,970
-11,571
| -10% | -$1.06M | 0.09% | 193 |
|
|
2016
Q1 | $9.94M | Buy |
110,541
+20,190
| +22% | +$1.72M | 0.1% | 180 |
|
|
2015
Q4 | $8M | Buy |
90,351
+7,489
| +9% | +$670K | 0.08% | 198 |
|
|
2015
Q3 | $6.96M | Sell |
82,862
-6,677
| -7% | -$597K | 0.09% | 200 |
|
|
2015
Q2 | $8.26M | Sell |
89,539
-7,016
| -7% | -$662K | 0.09% | 205 |
|
|
2015
Q1 | $8.94M | Sell |
96,555
-8,636
| -8% | -$802K | 0.1% | 193 |
|
|
2014
Q4 | $9.86M | Sell |
105,191
-3,417
| -3% | -$313K | 0.12% | 186 |
|
|
2014
Q3 | $9.78M | Buy |
108,608
+9,465
| +10% | +$860K | 0.13% | 178 |
|
|
2014
Q2 | $8.95M | Buy |
99,143
+547
| +0.6% | +$48.3K | 0.15% | 149 |
|
|
2014
Q1 | $8.57M | Sell |
98,596
-62,331
| -39% | -$5.26M | 0.16% | 150 |
|
|
2013
Q4 | $13.8M | Buy |
160,927
+26,081
| +19% | +$2.15M | 0.28% | 99 |
|
|
2013
Q3 | $10.6M | Sell |
134,846
-39,772
| -23% | -$3.14M | 0.24% | 118 |
|
|
2013
Q2 | $13.2M | Buy |
+174,618
| New | +$13.3M | 0.33% | 94 |
|
Other funds holding IVE
JP Morgan Private Wealth Advisors's IVE Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 7.4% in Q3 2023, selling an estimated $4.91M and leaving 378,423 shares worth $58.2M. The position accounts for 0.17% of the portfolio, ranked #140.
JP Morgan Private Wealth Advisors first reported a position in IVE in Q2 2013 and has held it in 42 quarters since. The position peaked at $68.9M in Q1 2023. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.
- JP Morgan Private Wealth Advisors held 378,423 shares of iShares S&P 500 Value ETF worth $58.2M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 30,377 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $4.91M.
- iShares S&P 500 Value ETF made up 0.17% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #140 holding.
- JP Morgan Private Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's iShares S&P 500 Value ETF position peaked at $68.9M in Q1 2023.
- 1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.