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

Kalos 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
2023 Q3	–	Sell	-7,199	Closed	-$1.16M	–	38
2023 Q2	$1.16M	Buy	7,199 +189	+3%	+$29.1K	2.49%	15
2023 Q1	$1.06M	Sell	7,010 -4,071	-37%	-$615K	2.13%	16
2022 Q4	$1.61M	Buy	11,081 +2,466	+29%	+$352K	3.62%	10
2022 Q3	$1.16M	Buy	8,615 +304	+4%	+$43.1K	2.87%	13
2022 Q2	$1.17M	Sell	8,311 -226	-3%	-$33.4K	1.58%	16
2022 Q1	$1.27M	Buy	8,537 +1,632	+24%	+$251K	0.87%	25
2021 Q4	$1.06M	Buy	6,905 +265	+4%	+$40.3K	0.29%	85
2021 Q3	$1.02M	Buy	6,640 +2,006	+43%	+$299K	0.29%	86
2021 Q2	$692K	Sell	4,634 -10,392	-69%	-$1.53M	0.28%	104
2021 Q1	$2.22M	Buy	15,026 +13,177	+713%	+$1.77M	0.69%	27
2020 Q4	$236K	Sell	1,849 -103	-5%	-$12.5K	0.1%	217
2020 Q3	$225K	Sell	1,952 -132	-6%	-$15K	0.1%	202
2020 Q2	$231K	Sell	2,084 -198	-9%	-$21K	0.1%	180
2020 Q1	$225K	Sell	2,282 -43,861	-95%	-$5.22M	0.1%	170
2019 Q4	$6.01M	Buy	46,143 +44,325	+2,438%	+$5.52M	2.19%	5
2019 Q3	$216K	Sell	1,818 -48,024	-96%	-$5.63M	0.09%	171
2019 Q2	$5.81M	Buy	49,842 +13,126	+36%	+$1.5M	2.64%	6
2019 Q1	$4.14M	Sell	36,716 -5,144	-12%	-$565K	2.68%	7
2018 Q4	$4.65M	Buy	41,860 +39,757	+1,890%	+$4.35M	2.26%	8
2018 Q3	$243K	Buy	+2,103	New	+$241K	0.13%	128

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kalos Management's IVE Position: Q3 2023 in Review

Kalos Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 7,199 shares — an estimated $1.16M sold.

Kalos Management first reported a position in IVE in Q3 2018 and held it in 20 quarters. The position peaked at $6.01M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Kalos Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 7,199 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $1.16M.
Kalos Management first reported a position in iShares S&P 500 Value ETF in Q3 2018 and held it in 20 quarters.
Kalos Management's iShares S&P 500 Value ETF position peaked at $6.01M in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.