Marcum Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Marcum Wealth’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	-1,953	Closed	-$268K	–	389
2022 Q2	$268K	Sell	1,953 -9	-0.5%	-$1.33K	0.04%	252
2022 Q1	$306K	Hold	1,962	–	–	0.04%	241
2021 Q4	$307K	Sell	1,962 -31	-2%	-$4.71K	0.04%	252
2021 Q3	$290K	Sell	1,993 -423	-18%	-$63K	0.05%	240
2021 Q2	$357K	Sell	2,416 -94	-4%	-$13.8K	0.06%	198
2021 Q1	$355K	Buy	+2,510	New	+$338K	0.06%	195

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 22.96% 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

Marcum Wealth's IVE Position: Q3 2022 in Review

Marcum Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 1,953 shares — an estimated $268K sold.

Marcum Wealth first reported a position in IVE in Q1 2021 and held it in 6 quarters. The position peaked at $357K in Q2 2021. 1,045 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Marcum Wealth reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Marcum Wealth sold 1,953 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $268K.
Marcum Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 6 quarters.
Marcum Wealth's iShares S&P 500 Value ETF position peaked at $357K in Q2 2021.
1,045 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.