NVWM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

NVWM LLC’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 Q4	–	Sell	-22	Closed	-$3K	–	456
2022 Q3	$3K	Buy	+22	New	+$3.12K	﹤0.01%	380
2021 Q1	–	Sell	-7	Closed	-$1K	–	427
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	380
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	353
2020 Q2	$1K	Buy	+7	New	+$743	﹤0.01%	326
2019 Q1	–	Sell	-358	Closed	-$36K	–	361
2018 Q4	$36K	Buy	+358	New	+$39.2K	0.03%	190

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

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

NVWM LLC's IVE Position: Q4 2022 in Review

NVWM LLC sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 22 shares — an estimated $3K sold.

NVWM LLC first reported a position in IVE in Q4 2018 and held it in 5 quarters. The position peaked at $36K in Q4 2018. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

NVWM LLC reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 22 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $3K.
NVWM LLC first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 5 quarters.
NVWM LLC's iShares S&P 500 Value ETF position peaked at $36K in Q4 2018.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.