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

Veritable’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 Q3	–	Sell	-121,051	Closed	-$19.5M	–	406
2023 Q2	$19.5M	Sell	121,051 -3,069	-2%	-$472K	0.3%	38
2023 Q1	$18.8M	Sell	124,120 -1,340	-1%	-$202K	0.31%	39
2022 Q4	$18.2M	Buy	125,460 +19,160	+18%	+$2.74M	0.31%	37
2022 Q3	$13.7M	Sell	106,300 -200	-0.2%	-$28.3K	0.27%	44
2022 Q2	$14.6M	Sell	106,500 -984	-0.9%	-$145K	0.26%	47
2022 Q1	$16.7M	Sell	107,484 -1,339	-1%	-$206K	0.26%	46
2021 Q4	$17M	Sell	108,823 -3,280	-3%	-$499K	0.25%	50
2021 Q3	$16.3M	Buy	112,103 +65	+0.1%	+$9.69K	0.26%	44
2021 Q2	$16.5M	Buy	112,038 +3,144	+3%	+$463K	0.26%	44
2021 Q1	$15.4M	Buy	108,894 +4,470	+4%	+$602K	0.26%	45
2020 Q4	$13.4M	Buy	104,424 +429	+0.4%	+$51.9K	0.25%	52
2020 Q3	$11.7M	Buy	103,995 +2,921	+3%	+$331K	0.23%	55
2020 Q2	$10.9M	Sell	101,074 -743	-0.7%	-$78.8K	0.24%	59
2020 Q1	$9.8M	Buy	101,817 +2,934	+3%	+$349K	0.24%	58
2019 Q4	$12.9M	Sell	98,883 -8,716	-8%	-$1.08M	0.24%	59
2019 Q3	$12.8M	Sell	107,599 -2,983	-3%	-$350K	0.25%	55
2019 Q2	$12.9M	Hold	110,582	–	–	0.26%	56
2019 Q1	$12.5M	Hold	110,582	–	–	0.25%	56
2018 Q4	$11.2M	Sell	110,582 -3,216	-3%	-$352K	0.25%	56
2018 Q3	$13.2M	Hold	113,798	–	–	0.27%	52
2018 Q2	$12.5M	Hold	113,798	–	–	0.26%	51
2018 Q1	$12.4M	Hold	113,798	–	–	0.27%	52
2017 Q4	$13M	Hold	113,798	–	–	0.26%	47
2017 Q3	$12.3M	Hold	113,798	–	–	0.26%	55
2017 Q2	$11.9M	Sell	113,798 -3,335	-3%	-$347K	0.27%	51
2017 Q1	$12.2M	Sell	117,133 -3,395	-3%	-$353K	0.29%	50
2016 Q4	$12.2M	Sell	120,528 -839	-0.7%	-$81.9K	0.3%	45
2016 Q3	$11.5M	Sell	121,367 -2,670	-2%	-$254K	0.29%	48
2016 Q2	$11.5M	Hold	124,037	–	–	0.29%	46
2016 Q1	$11.2M	Buy	124,037 +7,210	+6%	+$615K	0.29%	48
2015 Q4	$10.3M	Hold	116,827	–	–	0.28%	49
2015 Q3	$9.82M	Sell	116,827 -7,977	-6%	-$713K	0.29%	51
2015 Q2	$11.5M	Sell	124,804 -13,785	-10%	-$1.3M	0.31%	48
2015 Q1	$12.8M	Sell	138,589 -374	-0.3%	-$34.7K	0.27%	58
2014 Q4	$13M	Sell	138,963 -3,173	-2%	-$291K	0.27%	58
2014 Q3	$12.8M	Sell	142,136 -164	-0.1%	-$14.9K	0.27%	60
2014 Q2	$12.8M	Sell	142,300 -4,813	-3%	-$425K	0.27%	59
2014 Q1	$12.8M	Sell	147,113 -6,357	-4%	-$537K	0.28%	61
2013 Q4	$13.1M	Sell	153,470 -523	-0.3%	-$43.1K	0.29%	56
2013 Q3	$12.1M	Sell	153,993 -4,947	-3%	-$390K	0.28%	59
2013 Q2	$12M	Buy	+158,940	New	+$12.1M	0.29%	61

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

Veritable's IVE Position: Q3 2023 in Review

Veritable sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 121,051 shares — an estimated $19.5M sold.

Veritable first reported a position in IVE in Q2 2013 and held it in 41 quarters. The position peaked at $19.5M in Q2 2023. 1,144 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Veritable reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 121,051 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $19.5M.
Veritable first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares S&P 500 Value ETF position peaked at $19.5M in Q2 2023.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.