Marshall Wace’s iShares S&P 500 Value ETF IVE Stock Holding History

Marshall Wace’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 Q4	–	Sell	-28,667	Closed	-$4.41M	–	2382
2023 Q3	$4.41M	Buy	28,667 +7,258	+34%	+$1.17M	0.01%	920
2023 Q2	$3.45M	Buy	21,409 +7,074	+49%	+$1.09M	0.01%	1177
2023 Q1	$2.18M	Buy	+14,335	New	+$2.17M	﹤0.01%	1415
2022 Q4	–	Sell	-1,900	Closed	-$244K	–	3174
2022 Q3	$244K	Buy	+1,900	New	+$269K	﹤0.01%	3018
2021 Q3	–	Sell	-16,516	Closed	-$2.44M	–	3222
2021 Q2	$2.44M	Buy	+16,516	New	+$2.43M	0.01%	1293

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Marshall Wace's IVE Position: Q4 2023 in Review

Marshall Wace sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 28,667 shares — an estimated $4.41M sold.

Marshall Wace first reported a position in IVE in Q2 2021 and held it in 5 quarters. The position peaked at $4.41M in Q3 2023. 1,257 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Marshall Wace reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 28,667 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $4.41M.
Marshall Wace first reported a position in iShares S&P 500 Value ETF in Q2 2021 and held it in 5 quarters.
Marshall Wace's iShares S&P 500 Value ETF position peaked at $4.41M in Q3 2023.
1,257 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.