Nomura Asset Management
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Nomura Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Nomura Asset Management’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
2024
Q1 		– Sell
-100
Closed -$17.4K – 1541
2023
Q4 		$17.4K Hold
100
– – ﹤0.01% 1403
2023
Q3 		$15.4K Hold
100
– – ﹤0.01% 1412
2023
Q2 		$16.1K Hold
100
– – ﹤0.01% 1437
2023
Q1 		$15.2K Hold
100
– – ﹤0.01% 1440
2022
Q4 		$14.5K Hold
100
– – ﹤0.01% 1399
2022
Q3 		$12.9K Sell
100
-24,100
-100% -$3.41M ﹤0.01% 1426
2022
Q2 		$8.46M Buy
24,200
+24,100
+24,100% +$3.56M 0.05% 334
2022
Q1 		$15.6K Buy
+100
New +$15.4K ﹤0.01% 1485
2021
Q2 		– Sell
-72,778
Closed -$10.3M – 978
2021
Q1 		$10.3M Buy
+72,778
New +$9.8M 0.07% 295
2019
Q1 		– Sell
-4,980
Closed -$504K – 942
2018
Q4 		$504K Hold
4,980
– – 0.01% 813
2018
Q3 		$577K Buy
+4,980
New +$572K 0.01% 825

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nomura Asset Management's IVE Position: Q1 2024 in Review

Nomura Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 100 shares — an estimated $17.4K sold.

Nomura Asset Management first reported a position in IVE in Q3 2018 and held it in 11 quarters. The position peaked at $10.3M in Q1 2021. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Nomura Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 100 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $17.4K.
  • Nomura Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2018 and held it in 11 quarters.
  • Nomura Asset Management's iShares S&P 500 Value ETF position peaked at $10.3M in Q1 2021.
  • 1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.