SBK Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

SBK Financial’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 Q4	$745K	Hold	5,135	–	–	1.18%	30
2022 Q3	$660K	Sell	5,135 -86	-2%	-$12.2K	1.01%	30
2022 Q2	$718K	Buy	5,221 +86	+2%	+$12.7K	0.94%	32
2022 Q1	$800K	Hold	5,135	–	–	0.8%	34
2021 Q4	$804K	Buy	+5,135	New	+$781K	0.64%	37

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

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

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

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

SBK Financial's IVE Position: Q4 2022 in Review

SBK Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2022 at 5,135 shares worth $745K. The position accounts for 1.18% of the portfolio, ranked #30.

SBK Financial first reported a position in IVE in Q4 2021 and has held it in 5 quarters since. The position peaked at $804K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

SBK Financial held 5,135 shares of iShares S&P 500 Value ETF worth $745K as of Q4 2022.
SBK Financial left its iShares S&P 500 Value ETF share count unchanged in Q4 2022.
iShares S&P 500 Value ETF made up 1.18% of SBK Financial's portfolio in Q4 2022, its #30 holding.
SBK Financial first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 5 quarters since.
SBK Financial's iShares S&P 500 Value ETF position peaked at $804K in Q4 2021.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.