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

Quest 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	$3.85M	Buy	24,604 +171	+0.7%	+$26K	0.66%	19
2021 Q3	$3.55M	Sell	24,433 -179	-0.7%	-$26.7K	0.7%	16
2021 Q2	$3.63M	Buy	24,612 +105	+0.4%	+$15.5K	0.72%	16
2021 Q1	$3.46M	Buy	24,507 +169	+0.7%	+$22.8K	0.74%	16
2020 Q4	$3.12M	Buy	24,338 +124	+0.5%	+$15K	0.73%	17
2020 Q3	$2.72M	Buy	24,214 +29	+0.1%	+$3.29K	0.75%	15
2020 Q2	$2.62M	Sell	24,185 -2,018	-8%	-$214K	0.79%	15
2020 Q1	$2.52M	Sell	26,203 -1,821	-6%	-$217K	0.87%	16
2019 Q4	$3.65M	Sell	28,024 -3,552	-11%	-$442K	0.87%	16
2019 Q3	$3.76M	Sell	31,576 -203	-0.6%	-$23.8K	0.93%	15
2019 Q2	$3.7M	Sell	31,779 -930	-3%	-$107K	0.95%	13
2019 Q1	$3.69M	Sell	32,709 -6,486	-17%	-$712K	0.92%	14
2018 Q4	$3.96M	Buy	+39,195	New	+$4.29M	1.15%	16

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quest Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.7% in Q4 2021, buying an estimated $26K and bringing the position to 24,604 shares worth $3.85M. The position accounts for 0.66% of the portfolio, ranked #19.

Quest Capital Management first reported a position in IVE in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.96M in Q4 2018. 1,036 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Quest Capital Management held 24,604 shares of iShares S&P 500 Value ETF worth $3.85M as of Q4 2021.
Quest Capital Management bought 171 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $26K.
iShares S&P 500 Value ETF made up 0.66% of Quest Capital Management's portfolio in Q4 2021, its #19 holding.
Quest Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's iShares S&P 500 Value ETF position peaked at $3.96M in Q4 2018.
1,036 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.