Segall Bryant & Hamill’s iShares S&P 500 Value ETF IVE Stock Holding History

Segall Bryant & Hamill’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
2023 Q1	–	Sell	-5,252	Closed	-$761K	–	732
2022 Q4	$761K	Buy	5,252 +470	+10%	+$67.1K	0.01%	522
2022 Q3	$615K	Buy	4,782 +7	+0.1%	+$992	0.01%	545
2022 Q2	$656K	Hold	4,775	–	–	0.01%	546
2022 Q1	$744K	Buy	+4,775	New	+$735K	0.01%	550
2021 Q4	–	Sell	-4,775	Closed	-$694K	–	663
2021 Q3	$694K	Hold	4,775	–	–	0.01%	580
2021 Q2	$705K	Hold	4,775	–	–	0.01%	559
2021 Q1	$674K	Sell	4,775 -63	-1%	-$8.48K	0.01%	600
2020 Q4	$619K	Sell	4,838 -1,012	-17%	-$122K	0.01%	540
2020 Q3	$658K	Hold	5,850	–	–	0.01%	505
2020 Q2	$633K	Hold	5,850	–	–	0.01%	541
2020 Q1	$563K	Hold	5,850	–	–	0.01%	569
2019 Q4	$761K	Hold	5,850	–	–	0.01%	578
2019 Q3	$697K	Sell	5,850 -400	-6%	-$46.9K	0.01%	588
2019 Q2	$729K	Buy	6,250 +1,475	+31%	+$169K	0.01%	598
2019 Q1	$538K	Hold	4,775	–	–	0.01%	647
2018 Q4	$483K	Hold	4,775	–	–	0.01%	652
2018 Q3	$553K	Sell	4,775 -785	-14%	-$90.1K	0.01%	661
2018 Q2	$612K	Buy	5,560 +550	+11%	+$60.9K	0.01%	631
2018 Q1	$548K	Buy	5,010 +235	+5%	+$26.9K	0.01%	422
2017 Q4	$546K	Hold	4,775	–	–	0.01%	408
2017 Q3	$515K	Hold	4,775	–	–	0.01%	425
2017 Q2	$501K	Hold	4,775	–	–	0.01%	429
2017 Q1	$497K	Buy	+4,775	New	+$496K	0.01%	411

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

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

Segall Bryant & Hamill's IVE Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 5,252 shares — an estimated $761K sold.

Segall Bryant & Hamill first reported a position in IVE in Q1 2017 and held it in 23 quarters. The position peaked at $761K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Segall Bryant & Hamill reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 5,252 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $761K.
Segall Bryant & Hamill first reported a position in iShares S&P 500 Value ETF in Q1 2017 and held it in 23 quarters.
Segall Bryant & Hamill's iShares S&P 500 Value ETF position peaked at $761K in Q4 2022.
1,125 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.