Paloma Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Paloma Partners’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 Q3	–	Sell	-6,308	Closed	-$1.02M	–	820
2023 Q2	$1.02M	Sell	6,308 -6,996	-53%	-$1.08M	0.04%	360
2023 Q1	$2.02M	Buy	+13,304	New	+$2.01M	0.07%	241
2022 Q4	–	Sell	-9,501	Closed	-$1.22M	–	1038
2022 Q3	$1.22M	Sell	9,501 -1,199	-11%	-$170K	0.06%	273
2022 Q2	$1.47M	Sell	10,700 -9,361	-47%	-$1.38M	0.05%	335
2022 Q1	$3.12M	Sell	20,061 -625	-3%	-$96.2K	0.09%	144
2021 Q4	$3.24M	Buy	+20,686	New	+$3.15M	0.05%	319
2021 Q3	–	Sell	-28,880	Closed	-$4.26M	–	1485
2021 Q2	$4.26M	Buy	+28,880	New	+$4.25M	0.08%	228
2021 Q1	–	Sell	-23,990	Closed	-$3.07M	–	2193
2020 Q4	$3.07M	Sell	23,990 -7,505	-24%	-$908K	0.08%	271
2020 Q3	$3.54M	Sell	31,495 -106,163	-77%	-$12M	0.09%	214
2020 Q2	$14.9M	Buy	+137,658	New	+$14.6M	0.26%	55
2019 Q4	–	Sell	-25,205	Closed	-$3M	–	2328
2019 Q3	$3M	Sell	25,205 -69,727	-73%	-$8.18M	0.06%	266
2019 Q2	$11.1M	Buy	94,932 +5,960	+7%	+$683K	0.19%	95
2019 Q1	$10M	Buy	88,972 +54,982	+162%	+$6.04M	0.24%	75
2018 Q4	$3.44M	Buy	+33,990	New	+$3.72M	0.11%	148

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

Paloma Partners's IVE Position: Q3 2023 in Review

Paloma Partners sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 6,308 shares — an estimated $1.02M sold.

Paloma Partners first reported a position in IVE in Q4 2018 and held it in 14 quarters. The position peaked at $14.9M in Q2 2020. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Paloma Partners reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Paloma Partners sold 6,308 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $1.02M.
Paloma Partners first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 14 quarters.
Paloma Partners's iShares S&P 500 Value ETF position peaked at $14.9M in Q2 2020.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.