Spectrum Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Spectrum Management Group’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	$782K	Sell	6,087 -936	-13%	-$133K	0.17%	77
2022 Q2	$965K	Sell	7,023 -74	-1%	-$10.9K	0.23%	72
2022 Q1	$1.1M	Sell	7,097 -374	-5%	-$57.6K	0.18%	83
2021 Q4	$1.17M	Sell	7,471 -1,904	-20%	-$290K	0.17%	83
2021 Q3	$1.36M	Sell	9,375 -1,620	-15%	-$241K	0.21%	77
2021 Q2	$1.62M	Sell	10,995 -7,185	-40%	-$1.06M	0.29%	76
2021 Q1	$2.57M	Sell	18,180 -10,270	-36%	-$1.38M	0.51%	61
2020 Q4	$3.64M	Sell	28,450 -3,205	-10%	-$388K	0.76%	47
2020 Q3	$3.56M	Sell	31,655 -6,560	-17%	-$743K	0.83%	42
2020 Q2	$4.13M	Sell	38,215 -4,515	-11%	-$479K	1.05%	24
2020 Q1	$4.11M	Buy	42,730 +40,883	+2,213%	+$4.87M	1.38%	17
2019 Q4	$240K	Buy	+1,847	New	+$230K	0.1%	89

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

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

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

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

Spectrum Management Group's IVE Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q3 2022, selling an estimated $133K and leaving 6,087 shares worth $782K. The position accounts for 0.17% of the portfolio, ranked #77.

Spectrum Management Group first reported a position in IVE in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.13M in Q2 2020. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Spectrum Management Group held 6,087 shares of iShares S&P 500 Value ETF worth $782K as of Q3 2022.
Spectrum Management Group sold 936 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $133K.
iShares S&P 500 Value ETF made up 0.17% of Spectrum Management Group's portfolio in Q3 2022, its #77 holding.
Spectrum Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 12 quarters since.
Spectrum Management Group's iShares S&P 500 Value ETF position peaked at $4.13M in Q2 2020.
1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.