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

Northcape Wealth 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
2022 Q3	–	Sell	-35,290	Closed	-$4.85M	–	138
2022 Q2	$4.85M	Buy	35,290 +31,536	+840%	+$4.65M	1.86%	13
2022 Q1	$585K	Buy	3,754 +2,390	+175%	+$368K	0.17%	92
2021 Q4	$214K	Buy	+1,364	New	+$207K	0.07%	127

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

Northcape Wealth Management's IVE Position: Q3 2022 in Review

Northcape Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 35,290 shares — an estimated $4.85M sold.

Northcape Wealth Management first reported a position in IVE in Q4 2021 and held it in 3 quarters. The position peaked at $4.85M in Q2 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Northcape Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Northcape Wealth Management sold 35,290 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $4.85M.
Northcape Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 3 quarters.
Northcape Wealth Management's iShares S&P 500 Value ETF position peaked at $4.85M in Q2 2022.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Northcape Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.