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

Stone 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 Q1	$4.56M	Sell	30,025 -41,223	-58%	-$6.23M	7.28%	6
2022 Q4	$10.3M	Buy	71,248 +417	+0.6%	+$59.5K	6.42%	5
2022 Q3	$9.1M	Buy	70,831 +16,042	+29%	+$2.27M	5.94%	6
2022 Q2	$7.53M	Buy	54,789 +2,580	+5%	+$381K	4.73%	6
2022 Q1	$8.13M	Sell	52,209 -18,499	-26%	-$2.85M	4.54%	7
2021 Q4	$11.1M	Buy	+70,708	New	+$10.8M	6.52%	5

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

Stone Asset Management's IVE Position: Q1 2023 in Review

Stone Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 58% in Q1 2023, selling an estimated $6.23M and leaving 30,025 shares worth $4.56M. The position accounts for 7.28% of the portfolio, ranked #6.

Stone Asset Management first reported a position in IVE in Q4 2021 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2021. 1,122 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Stone Asset Management held 30,025 shares of iShares S&P 500 Value ETF worth $4.56M as of Q1 2023.
Stone Asset Management sold 41,223 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $6.23M.
iShares S&P 500 Value ETF made up 7.28% of Stone Asset Management's portfolio in Q1 2023, its #6 holding.
Stone Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's iShares S&P 500 Value ETF position peaked at $11.1M in Q4 2021.
1,122 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.