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Parker Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Parker Investment 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
2024
Q1 		– Sell
-6,000
Closed -$1.04M – 32
2023
Q4 		$1.04M Buy
+6,000
New +$964K 0.2% 21
2023
Q1 		– Sell
-1,988
Closed -$288K – 31
2022
Q4 		$288K Buy
+1,988
New +$284K 0.07% 26
2022
Q1 		– Sell
-22,323
Closed -$3.5M – 44
2021
Q4 		$3.5M Sell
22,323
-4,113
-16% -$625K 0.55% 11
2021
Q3 		$3.84M Sell
26,436
-3,185
-11% -$475K 0.25% 14
2021
Q2 		$4.37M Sell
29,621
-282,559
-91% -$41.6M 0.58% 12
2021
Q1 		$44.1M Buy
+312,180
New +$42M 5.84% 6
2019
Q3 		– Sell
-21,151
Closed -$2.47M – 41
2019
Q2 		$2.47M Buy
+21,151
New +$2.42M 0.75% 19
2018
Q1 		– Sell
-211,959
Closed -$24.2M – 26
2017
Q4 		$24.2M Buy
+211,959
New +$23.5M 8.85% 5
2017
Q3 		– Sell
-41,148
Closed -$4.32M – 22
2017
Q2 		$4.32M Sell
41,148
-3,629
-8% -$378K 2.16% 9
2017
Q1 		$4.66M Sell
44,777
-12,783
-22% -$1.33M 2.4% 9
2016
Q4 		$5.83M Buy
57,560
+15,942
+38% +$1.56M 3.14% 9
2016
Q3 		$3.95M Sell
41,618
-121,005
-74% -$11.5M 1.4% 15
2016
Q2 		$15.1M Buy
162,623
+159,667
+5,401% +$14.6M 5.61% 5
2016
Q1 		$266K Buy
+2,956
New +$252K 0.1% 31

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parker Investment Management's IVE Position: Q1 2024 in Review

Parker Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 6,000 shares — an estimated $1.04M sold.

Parker Investment Management first reported a position in IVE in Q1 2016 and held it in 14 quarters. The position peaked at $44.1M in Q1 2021. 1,351 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Parker Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Parker Investment Management sold 6,000 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $1.04M.
  • Parker Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 14 quarters.
  • Parker Investment Management's iShares S&P 500 Value ETF position peaked at $44.1M in Q1 2021.
  • 1,351 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Parker Investment Management's 13F filing for Q1 2024, filed 14 May 2024.