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Shilanski & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Shilanski & Associates’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 		– Sell
-2,996
Closed -$385K – 149
2022
Q3 		$385K Buy
+2,996
New +$425K 0.14% 82

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Shilanski & Associates's IVE Position: Q4 2022 in Review

Shilanski & Associates sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 2,996 shares — an estimated $385K sold.

Shilanski & Associates first reported a position in IVE in Q3 2022 and held it in 1 quarter. The position peaked at $385K in Q3 2022. 1,118 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

  • Shilanski & Associates reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 2,996 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $385K.
  • Shilanski & Associates first reported a position in iShares S&P 500 Value ETF in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's iShares S&P 500 Value ETF position peaked at $385K in Q3 2022.
  • 1,118 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.