Parsec Financial Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Parsec Financial 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 Q1	$210K	Sell	1,383 -32	-2%	-$4.84K	0.01%	284
2022 Q4	$205K	Buy	+1,415	New	+$202K	0.01%	277
2022 Q3	–	Sell	-1,553	Closed	-$214K	–	280
2022 Q2	$214K	Hold	1,553	–	–	0.01%	272
2022 Q1	$242K	Sell	1,553 -433	-22%	-$66.6K	0.01%	269
2021 Q4	$311K	Hold	1,986	–	–	0.01%	247
2021 Q3	$307K	Buy	1,986 +210	+12%	+$31.3K	0.01%	243
2021 Q2	$262K	Sell	1,776 -150	-8%	-$22.1K	0.01%	243
2021 Q1	$272K	Buy	+1,926	New	+$259K	0.01%	226
2020 Q2	–	Sell	-2,417	Closed	-$233K	–	243
2020 Q1	$233K	Buy	2,417 +619	+34%	+$73.7K	0.02%	208
2019 Q4	$234K	Buy	+1,798	New	+$224K	0.01%	229

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

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

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

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

Parsec Financial Management's IVE Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q1 2023, selling an estimated $4.84K and leaving 1,383 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #284.

Parsec Financial Management first reported a position in IVE in Q4 2019 and has held it in 10 quarters since. The position peaked at $311K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Parsec Financial Management held 1,383 shares of iShares S&P 500 Value ETF worth $210K as of Q1 2023.
Parsec Financial Management sold 32 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $4.84K.
iShares S&P 500 Value ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #284 holding.
Parsec Financial Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 10 quarters since.
Parsec Financial Management's iShares S&P 500 Value ETF position peaked at $311K in Q4 2021.
1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.