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

Private Capital 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 Q2	$116K	Sell	841 -3,162	-79%	-$467K	0.09%	234
2022 Q1	$623K	Sell	4,003 -53	-1%	-$8.16K	0.14%	95
2021 Q4	$635K	Hold	4,056	–	–	0.13%	98
2021 Q3	$590K	Hold	4,056	–	–	0.13%	105
2021 Q2	$599K	Buy	4,056 +1,252	+45%	+$184K	0.14%	100
2021 Q1	$396K	Hold	2,804	–	–	0.1%	125
2020 Q4	$359K	Sell	2,804 -37	-1%	-$4.47K	0.07%	201
2020 Q3	$319K	Hold	2,841	–	–	0.07%	204
2020 Q2	$307K	Buy	2,841 +37	+1%	+$3.93K	0.07%	203
2020 Q1	$270K	Buy	2,804 +182	+7%	+$21.7K	0.07%	194
2019 Q4	$341K	Sell	2,622 -4,402	-63%	-$548K	0.07%	165
2019 Q3	$837K	Sell	7,024 -3,273	-32%	-$384K	0.15%	98
2019 Q2	$1.14M	Buy	10,297 +2,086	+25%	+$239K	0.26%	65
2019 Q1	$926K	Sell	8,211 -2,004	-20%	-$220K	0.18%	91
2018 Q4	$1.03M	Sell	10,215 -1,005	-9%	-$110K	0.22%	82
2018 Q3	$1.31M	Buy	11,220 +458	+4%	+$52.6K	0.26%	63
2018 Q2	$1.19M	Sell	10,762 -377	-3%	-$41.8K	0.26%	69
2018 Q1	$1.22M	Buy	11,139 +653	+6%	+$74.6K	0.27%	59
2017 Q4	$1.2M	Buy	+10,486	New	+$1.16M	0.28%	61

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

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

Private Capital Group's IVE Position: Q2 2022 in Review

Private Capital Group reduced its iShares S&P 500 Value ETF (IVE) stake by 79% in Q2 2022, selling an estimated $467K and leaving 841 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #234.

Private Capital Group first reported a position in IVE in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2018. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Private Capital Group held 841 shares of iShares S&P 500 Value ETF worth $116K as of Q2 2022.
Private Capital Group sold 3,162 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $467K.
iShares S&P 500 Value ETF made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #234 holding.
Private Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares S&P 500 Value ETF position peaked at $1.31M in Q3 2018.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.