Pathstone Family Office’s iShares S&P 500 Value ETF IVE Stock Holding History

Pathstone Family Office’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	$19M	Buy	123,712 +122,273	+8,497%	+$19.8M	0.15%	104
2023 Q2	$232K	Buy	1,439 +47	+3%	+$7.23K	﹤0.01%	1082
2023 Q1	$211K	Buy	+1,392	New	+$210K	﹤0.01%	1067
2022 Q3	–	Sell	-2,277	Closed	-$313K	–	1491
2022 Q2	$313K	Buy	+2,277	New	+$336K	0.01%	777
2021 Q1	–	Sell	-93	Closed	-$12K	–	996
2020 Q4	$12K	Hold	93	–	–	﹤0.01%	844
2020 Q3	$10K	Hold	93	–	–	﹤0.01%	596
2020 Q2	$10K	Buy	+93	New	+$9.87K	﹤0.01%	515
2019 Q2	–	Sell	-677	Closed	-$76K	–	766
2019 Q1	$76K	Buy	+677	New	+$74.3K	0.01%	249

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

Pathstone Family Office's IVE Position: Q3 2023 in Review

Pathstone Family Office increased its iShares S&P 500 Value ETF (IVE) stake by 8,497% in Q3 2023, buying an estimated $19.8M and bringing the position to 123,712 shares worth $19M. The position accounts for 0.15% of the portfolio, ranked #104.

Pathstone Family Office first reported a position in IVE in Q1 2019 and has held it in 8 quarters since. 1,144 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Pathstone Family Office held 123,712 shares of iShares S&P 500 Value ETF worth $19M as of Q3 2023.
Pathstone Family Office bought 122,273 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $19.8M.
iShares S&P 500 Value ETF made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #104 holding.
Pathstone Family Office first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 8 quarters since.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.