RhumbLine Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-11,958	Closed	-$1.64M	–	3077
2022 Q2	$1.64M	Hold	11,958	–	–	﹤0.01%	1877
2022 Q1	$1.86M	Hold	11,958	–	–	﹤0.01%	1854
2021 Q4	$1.87M	Hold	11,958	–	–	﹤0.01%	1918
2021 Q3	$1.74M	Hold	11,958	–	–	﹤0.01%	1984
2021 Q2	$1.76M	Hold	11,958	–	–	﹤0.01%	2007
2021 Q1	$1.69M	Hold	11,958	–	–	﹤0.01%	1985
2020 Q4	$1.53M	Buy	+11,958	New	+$1.45M	﹤0.01%	1965

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

RhumbLine Advisers's IVE Position: Q3 2022 in Review

RhumbLine Advisers sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 11,958 shares — an estimated $1.64M sold.

RhumbLine Advisers first reported a position in IVE in Q4 2020 and held it in 7 quarters. The position peaked at $1.87M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

RhumbLine Advisers reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
RhumbLine Advisers sold 11,958 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $1.64M.
RhumbLine Advisers first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 7 quarters.
RhumbLine Advisers's iShares S&P 500 Value ETF position peaked at $1.87M in Q4 2021.
1,046 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.