Migdal Insurance & Financial Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Migdal Insurance & Financial Holdings’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 Q2	–	Sell	-2,390	Closed	-$359K	–	514
2023 Q1	$359K	Buy	2,390 +880	+58%	+$133K	0.01%	202
2022 Q4	$219K	Buy	1,510 +370	+32%	+$52.8K	﹤0.01%	213
2022 Q3	$148K	Hold	1,140	–	–	﹤0.01%	236
2022 Q2	$157K	Hold	1,140	–	–	﹤0.01%	257
2022 Q1	$178K	Hold	1,140	–	–	﹤0.01%	281
2021 Q4	$179K	Hold	1,140	–	–	﹤0.01%	300
2021 Q3	$166K	Hold	1,140	–	–	﹤0.01%	304
2021 Q2	$168K	Buy	+1,140	New	+$168K	﹤0.01%	332
2020 Q1	–	Sell	-409	Closed	-$53K	–	723
2019 Q4	$53K	Hold	409	–	–	﹤0.01%	624
2019 Q3	$49K	Sell	409 -147	-26%	-$17.2K	﹤0.01%	601
2019 Q2	$65K	Hold	556	–	–	﹤0.01%	591
2019 Q1	$63K	Sell	556 -2,091	-79%	-$230K	﹤0.01%	555
2018 Q4	$268K	Sell	2,647 -395	-13%	-$43.2K	0.01%	326
2018 Q3	$353K	Sell	3,042 -2,196	-42%	-$252K	0.01%	455
2018 Q2	$577K	Sell	5,238 -451	-8%	-$50K	0.01%	299
2018 Q1	$622K	Sell	5,689 -8,341	-59%	-$953K	0.01%	255
2017 Q4	$1.6M	Sell	14,030 -10,793	-43%	-$1.2M	0.04%	179
2017 Q3	$2.68M	Buy	+24,823	New	+$2.63M	0.06%	160

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 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Migdal Insurance & Financial Holdings's IVE Position: Q2 2023 in Review

Migdal Insurance & Financial Holdings sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 2,390 shares — an estimated $359K sold.

Migdal Insurance & Financial Holdings first reported a position in IVE in Q3 2017 and held it in 18 quarters. The position peaked at $2.68M in Q3 2017. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Migdal Insurance & Financial Holdings reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 2,390 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $359K.
Migdal Insurance & Financial Holdings first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 18 quarters.
Migdal Insurance & Financial Holdings's iShares S&P 500 Value ETF position peaked at $2.68M in Q3 2017.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.