Naples Global Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Naples Global Advisors’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	-1,380	Closed	-$209K	–	399
2023 Q1	$209K	Hold	1,380	–	–	0.03%	376
2022 Q4	$200K	Buy	+1,380	New	+$197K	0.03%	379

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

Naples Global Advisors's IVE Position: Q2 2023 in Review

Naples Global Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 1,380 shares — an estimated $209K sold.

Naples Global Advisors first reported a position in IVE in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q1 2023. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Naples Global Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Naples Global Advisors sold 1,380 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $209K.
Naples Global Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 2 quarters.
Naples Global Advisors's iShares S&P 500 Value ETF position peaked at $209K in Q1 2023.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.