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

NorthCoast 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
2021 Q3	$412K	Buy	2,832 +446	+19%	+$66.5K	0.02%	360
2021 Q2	$352K	Hold	2,386	–	–	0.01%	367
2021 Q1	$337K	Hold	2,386	–	–	0.01%	348
2020 Q4	$306K	Sell	2,386 -535	-18%	-$64.7K	0.01%	310
2020 Q3	$329K	Sell	2,921 -2,529	-46%	-$287K	0.02%	278
2020 Q2	$590K	Buy	+5,450	New	+$578K	0.03%	220

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

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

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

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

NorthCoast Asset Management's IVE Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 19% in Q3 2021, buying an estimated $66.5K and bringing the position to 2,832 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #360.

NorthCoast Asset Management first reported a position in IVE in Q2 2020 and has held it in 6 quarters since. The position peaked at $590K in Q2 2020. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

NorthCoast Asset Management held 2,832 shares of iShares S&P 500 Value ETF worth $412K as of Q3 2021.
NorthCoast Asset Management bought 446 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $66.5K.
iShares S&P 500 Value ETF made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #360 holding.
NorthCoast Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 6 quarters since.
NorthCoast Asset Management's iShares S&P 500 Value ETF position peaked at $590K in Q2 2020.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.