Patten Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Patten Group’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
2022 Q4	–	Sell	-2,136	Closed	-$280K	–	238
2022 Q3	$280K	Hold	2,136	–	–	0.1%	204
2022 Q2	$298K	Hold	2,136	–	–	0.1%	197
2022 Q1	$333K	Buy	+2,136	New	+$329K	0.09%	198
2019 Q1	–	Sell	-70	Closed	-$7K	–	373
2018 Q4	$7K	Hold	70	–	–	﹤0.01%	462
2018 Q3	$8K	Hold	70	–	–	﹤0.01%	549
2018 Q2	$8K	Hold	70	–	–	﹤0.01%	521
2018 Q1	$8K	Hold	70	–	–	﹤0.01%	480
2017 Q4	$8K	Hold	70	–	–	﹤0.01%	505
2017 Q3	$8K	Hold	70	–	–	﹤0.01%	498
2017 Q2	$7K	Hold	70	–	–	﹤0.01%	528
2017 Q1	$7K	Hold	70	–	–	﹤0.01%	500
2016 Q4	$7K	Hold	70	–	–	﹤0.01%	491
2016 Q3	$6.55K	Hold	70	–	–	﹤0.01%	508
2016 Q2	$6.5K	Hold	70	–	–	﹤0.01%	493
2016 Q1	$6.29K	Hold	70	–	–	﹤0.01%	515
2015 Q4	$6.2K	Hold	70	–	–	﹤0.01%	542
2015 Q3	$5.88K	Hold	70	–	–	﹤0.01%	482
2015 Q2	$6.45K	Buy	+70	New	+$6.61K	﹤0.01%	489
2015 Q1	–	Sell	-70	Closed	-$7K	–	208
2014 Q4	$7K	Buy	+70	New	+$6.41K	﹤0.01%	241

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

Patten Group's IVE Position: Q4 2022 in Review

Patten Group sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 2,136 shares — an estimated $280K sold.

Patten Group first reported a position in IVE in Q4 2014 and held it in 19 quarters. The position peaked at $333K in Q1 2022. 1,117 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Patten Group reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Patten Group sold 2,136 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $280K.
Patten Group first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 19 quarters.
Patten Group's iShares S&P 500 Value ETF position peaked at $333K in Q1 2022.
1,117 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.