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

Oppenheimer 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
2023 Q4	–	Sell	-3,447	Closed	-$530K	–	1163
2023 Q3	$530K	Buy	3,447 +250	+8%	+$40.4K	0.01%	836
2023 Q2	$515K	Buy	3,197 +406	+15%	+$62.5K	0.01%	854
2023 Q1	$424K	Buy	+2,791	New	+$422K	0.01%	888
2017 Q2	–	Sell	-6,325	Closed	-$658K	–	1695
2017 Q1	$658K	Buy	+6,325	New	+$657K	0.02%	713

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Oppenheimer Asset Management's IVE Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 3,447 shares — an estimated $530K sold.

Oppenheimer Asset Management first reported a position in IVE in Q1 2017 and held it in 4 quarters. The position peaked at $658K in Q1 2017. 1,259 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Oppenheimer Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 3,447 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $530K.
Oppenheimer Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's iShares S&P 500 Value ETF position peaked at $658K in Q1 2017.
1,259 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.