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

Strategic 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
2022
Q3 		$26K Hold
200
– – 0.05% 218
2022
Q2 		$27K Hold
200
– – 0.04% 225
2022
Q1 		$31K Hold
200
– – 0.04% 222
2021
Q4 		$31K Hold
200
– – 0.04% 217
2021
Q3 		$30K Buy
+200
New +$29.8K 0.04% 205

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Asset Management's IVE Position: Q3 2022 in Review

Strategic Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2022 at 200 shares worth $26K. The position accounts for 0.05% of the portfolio, ranked #218.

Strategic Asset Management first reported a position in IVE in Q3 2021 and has held it in 5 quarters since. The position peaked at $31K in Q1 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • Strategic Asset Management held 200 shares of iShares S&P 500 Value ETF worth $26K as of Q3 2022.
  • Strategic Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2022.
  • iShares S&P 500 Value ETF made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #218 holding.
  • Strategic Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares S&P 500 Value ETF position peaked at $31K in Q1 2022.
  • 1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

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