Tamar Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Tamar Securities’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	-66,026	Closed	-$8.49M	–	59
2022 Q3	$8.49M	Sell	66,026 -762	-1%	-$108K	2.71%	13
2022 Q2	$9.18M	Buy	66,788 +34	+0.1%	+$5.02K	3.01%	11
2022 Q1	$10.4M	Buy	66,754 +3,967	+6%	+$610K	2.9%	11
2021 Q4	$9.83M	Buy	62,787 +1,710	+3%	+$260K	2.9%	12
2021 Q3	$8.88M	Buy	61,077 +2,871	+5%	+$428K	3.21%	10
2021 Q2	$8.59M	Buy	58,206 +7,584	+15%	+$1.12M	3.31%	10
2021 Q1	$7.15M	Buy	50,622 +9,358	+23%	+$1.26M	2.77%	11
2020 Q4	$5.28M	Sell	41,264 -1,214	-3%	-$147K	3%	14
2020 Q3	$4.78M	Buy	42,478 +21,207	+100%	+$2.4M	2.97%	12
2020 Q2	$2.3M	Buy	+21,271	New	+$2.26M	1.83%	21

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 $424B AUM 22.96% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 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

Tamar Securities's IVE Position: Q4 2022 in Review

Tamar Securities sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 66,026 shares — an estimated $8.49M sold.

Tamar Securities first reported a position in IVE in Q2 2020 and held it in 10 quarters. The position peaked at $10.4M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Tamar Securities reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Tamar Securities sold 66,026 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $8.49M.
Tamar Securities first reported a position in iShares S&P 500 Value ETF in Q2 2020 and held it in 10 quarters.
Tamar Securities's iShares S&P 500 Value ETF position peaked at $10.4M in Q1 2022.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Tamar Securities's 13F filing for Q4 2022, filed 10 Feb 2023.