Silverhawk Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Silverhawk Asset 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
2023 Q2	–	Sell	-2,196	Closed	-$333K	–	35
2023 Q1	$333K	Hold	2,196	–	–	0.27%	22
2022 Q4	$319K	Hold	2,196	–	–	0.28%	22
2022 Q3	$282K	Hold	2,196	–	–	0.28%	23
2022 Q2	$302K	Sell	2,196 -665	-23%	-$98.1K	0.28%	20
2022 Q1	$446K	Hold	2,861	–	–	0.36%	20
2021 Q4	$448K	Buy	+2,861	New	+$435K	0.36%	20

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

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

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

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

Silverhawk Asset Management's IVE Position: Q2 2023 in Review

Silverhawk Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 2,196 shares — an estimated $333K sold.

Silverhawk Asset Management first reported a position in IVE in Q4 2021 and held it in 6 quarters. The position peaked at $448K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Silverhawk Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Silverhawk Asset Management sold 2,196 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $333K.
Silverhawk Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 6 quarters.
Silverhawk Asset Management's iShares S&P 500 Value ETF position peaked at $448K in Q4 2021.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.