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

Viridian RIA’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 Q1	–	Sell	-143,951	Closed	-$22.2M	–	6
2021 Q4	$22.5M	Buy	+143,951	New	+$21.9M	4.76%	6
2021 Q2	–	Hold	0	–	–	–	6
2021 Q1	–	Sell	-75,724	Closed	-$10.2M	–	11
2020 Q4	$9.69M	Buy	75,724 +4,239	+6%	+$513K	2.69%	12
2020 Q3	$8.04M	Buy	71,485 +1,737	+2%	+$197K	2.66%	12
2020 Q2	$7.55M	Buy	69,748 +8,493	+14%	+$901K	2.73%	12
2020 Q1	$5.9M	Sell	61,255 -3,188	-5%	-$379K	2.67%	13
2019 Q4	$8.38M	Buy	64,443 +1,497	+2%	+$186K	2.99%	13
2019 Q3	$7.5M	Buy	62,946 +684	+1%	+$80.2K	3.12%	12
2019 Q2	$7.1M	Buy	62,262 +1,938	+3%	+$222K	2.86%	13
2019 Q1	$6.8M	Sell	60,324 -680	-1%	-$74.7K	3.01%	13
2018 Q4	$6.17M	Sell	61,004 -1,351	-2%	-$148K	3.08%	12
2018 Q3	$7.22M	Sell	62,355 -2,362	-4%	-$271K	3.19%	11
2018 Q2	$7.13M	Sell	64,717 -38,150	-37%	-$4.23M	3.49%	11
2018 Q1	$11.2M	Buy	+102,867	New	+$11.8M	5.36%	8

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

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

Viridian RIA's IVE Position: Q1 2022 in Review

Viridian RIA sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 143,951 shares — an estimated $22.2M sold.

Viridian RIA first reported a position in IVE in Q1 2018 and held it in 13 quarters. The position peaked at $22.5M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Viridian RIA reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 143,951 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $22.2M.
Viridian RIA first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 13 quarters.
Viridian RIA's iShares S&P 500 Value ETF position peaked at $22.5M in Q4 2021.
1,073 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.