Putnam Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$299K Buy
+1,719
New +$276K ﹤0.01% 1092
2022
Q3
Sell
-1,752
Closed -$241K 1177
2022
Q2
$241K Buy
+1,752
New +$259K ﹤0.01% 1096

Other funds holding IVE

Putnam Investments's IVE Position: Q4 2023 in Review

Putnam Investments opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2023: 1,719 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: Putnam Investments previously reported a position in IVE as recently as Q2 2022.

Putnam Investments first reported a position in IVE in Q2 2022 and has held it in 2 quarters since. 1,256 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

  • Putnam Investments held 1,719 shares of iShares S&P 500 Value ETF worth $299K as of Q4 2023.
  • iShares S&P 500 Value ETF was a new Putnam Investments position in Q4 2023.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1092 holding.
  • Putnam Investments first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 2 quarters since.
  • 1,256 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.