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

Meristem Family 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 Q1	$822K	Hold	5,281	–	–	0.09%	134
2021 Q4	$827K	Hold	5,281	–	–	0.07%	162
2021 Q3	$768K	Sell	5,281 -7,485	-59%	-$1.12M	0.07%	167
2021 Q2	$1.89M	Sell	12,766 -167	-1%	-$24.6K	0.3%	43
2021 Q1	$1.83M	Hold	12,933	–	–	0.37%	35
2020 Q4	$1.66M	Sell	12,933 -220	-2%	-$26.6K	0.35%	38
2020 Q3	$1.48M	Hold	13,153	–	–	0.38%	40
2020 Q2	$1.42M	Hold	13,153	–	–	0.39%	38
2020 Q1	$1.27M	Hold	13,153	–	–	0.39%	41
2019 Q4	$1.71M	Hold	13,153	–	–	0.42%	40
2019 Q3	$1.57M	Buy	13,153 +2,105	+19%	+$247K	0.42%	39
2019 Q2	$1.29M	Hold	11,048	–	–	0.39%	42
2019 Q1	$1.25M	Hold	11,048	–	–	0.42%	40
2018 Q4	$1.12M	Buy	+11,048	New	+$1.21M	0.41%	37

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

Meristem Family Wealth's IVE Position: Q1 2022 in Review

Meristem Family Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2022 at 5,281 shares worth $822K. The position accounts for 0.09% of the portfolio, ranked #134.

Meristem Family Wealth first reported a position in IVE in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.89M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Meristem Family Wealth held 5,281 shares of iShares S&P 500 Value ETF worth $822K as of Q1 2022.
Meristem Family Wealth left its iShares S&P 500 Value ETF share count unchanged in Q1 2022.
iShares S&P 500 Value ETF made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #134 holding.
Meristem Family Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 14 quarters since.
Meristem Family Wealth's iShares S&P 500 Value ETF position peaked at $1.89M in Q2 2021.
1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.