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

Naviter 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
2023 Q3	–	Sell	-3,951	Closed	-$637K	–	228
2023 Q2	$637K	Buy	+3,951	New	+$608K	0.16%	155

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Naviter Wealth's IVE Position: Q3 2023 in Review

Naviter Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 3,951 shares — an estimated $637K sold.

Naviter Wealth first reported a position in IVE in Q2 2023 and held it in 1 quarter. The position peaked at $637K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Naviter Wealth reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Naviter Wealth sold 3,951 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $637K.
Naviter Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2023 and held it in 1 quarter.
Naviter Wealth's iShares S&P 500 Value ETF position peaked at $637K in Q2 2023.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.