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

Kornitzer 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
2020 Q2	–	Sell	-2,763	Closed	-$266K	–	508
2020 Q1	$266K	Sell	2,763 -596	-18%	-$70.9K	0.01%	477
2019 Q4	$437K	Buy	+3,359	New	+$418K	0.01%	469

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kornitzer Capital Management's IVE Position: Q2 2020 in Review

Kornitzer Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 2,763 shares — an estimated $266K sold.

Kornitzer Capital Management first reported a position in IVE in Q4 2019 and held it in 2 quarters. The position peaked at $437K in Q4 2019. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

Kornitzer Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Kornitzer Capital Management sold 2,763 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $266K.
Kornitzer Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 2 quarters.
Kornitzer Capital Management's iShares S&P 500 Value ETF position peaked at $437K in Q4 2019.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.