Varma Mutual Pension Insurance Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-230,850	Closed	-$35.5M	–	325
2023 Q3	$35.5M	Hold	230,850	–	–	0.43%	39
2023 Q2	$37.2M	Sell	230,850 -724,609	-76%	-$111M	0.45%	37
2023 Q1	$145M	Buy	955,459 +905,955	+1,830%	+$137M	1.77%	14
2022 Q4	$7.18M	Hold	49,504	–	–	0.1%	148
2022 Q3	$6.36M	Sell	49,504 -217,936	-81%	-$30.9M	0.11%	149
2022 Q2	$36.8M	Sell	267,440 -1,446,500	-84%	-$213M	0.59%	30
2022 Q1	$267M	Buy	1,713,940 +739,420	+76%	+$114M	3.09%	10
2021 Q4	$153M	Hold	974,520	–	–	2.22%	11
2021 Q3	$142M	Buy	974,520 +727,195	+294%	+$108M	2.16%	17
2021 Q2	$36.5M	Sell	247,325 -2,277,494	-90%	-$335M	0.54%	24
2021 Q1	$357M	Buy	2,524,819 +2,454,601	+3,496%	+$330M	5.16%	5
2020 Q4	$8.99M	Hold	70,218	–	–	0.16%	80
2020 Q3	$7.9M	Sell	70,218 -472,276	-87%	-$53.5M	0.22%	82
2020 Q2	$58.7M	Buy	+542,494	New	+$57.6M	1.38%	12
2018 Q4	–	Sell	-4,208,061	Closed	-$486M	–	68
2018 Q3	$486M	Buy	4,208,061 +1,034,999	+33%	+$119M	14.18%	1
2018 Q2	$349M	Buy	3,173,062 +3,058,062	+2,659%	+$339M	8.27%	4
2018 Q1	$12.6M	Hold	115,000	–	–	0.19%	37
2017 Q4	$13.1M	Buy	+115,000	New	+$12.7M	0.2%	36

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Varma Mutual Pension Insurance Co's IVE Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 230,850 shares — an estimated $35.5M sold.

Varma Mutual Pension Insurance Co first reported a position in IVE in Q4 2017 and held it in 18 quarters. The position peaked at $486M in Q3 2018. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 230,850 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $35.5M.
Varma Mutual Pension Insurance Co first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 18 quarters.
Varma Mutual Pension Insurance Co's iShares S&P 500 Value ETF position peaked at $486M in Q3 2018.
1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.