Prelude Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Prelude Capital 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
2021 Q4	–	Sell	-1,900	Closed	-$276K	–	2116
2021 Q3	$276K	Sell	1,900 -6,200	-77%	-$924K	0.01%	1183
2021 Q2	$1.2M	Sell	8,100 -9,111	-53%	-$1.34M	0.04%	522
2021 Q1	$2.43M	Buy	+17,211	New	+$2.32M	0.06%	280

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 22.9% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prelude Capital Management's IVE Position: Q4 2021 in Review

Prelude Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 1,900 shares — an estimated $276K sold.

Prelude Capital Management first reported a position in IVE in Q1 2021 and held it in 3 quarters. The position peaked at $2.43M in Q1 2021. 1,039 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Prelude Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 1,900 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $276K.
Prelude Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 3 quarters.
Prelude Capital Management's iShares S&P 500 Value ETF position peaked at $2.43M in Q1 2021.
1,039 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.