Warwick Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Warwick Investment 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
2024 Q1	–	Sell	-115,809	Closed	-$20.1M	–	100
2023 Q4	$20.1M	Sell	115,809 -62,441	-35%	-$10M	5.92%	3
2023 Q3	$27.4M	Hold	178,250	–	–	10.27%	2
2023 Q2	$28.7M	Buy	178,250 +82,558	+86%	+$12.7M	11.29%	2
2023 Q1	$14.5M	Buy	95,692 +1,990	+2%	+$301K	6.16%	3
2022 Q4	$13.6M	Sell	93,702 -8,874	-9%	-$1.27M	5.55%	3
2022 Q3	$13.2M	Hold	102,576	–	–	7.8%	5
2022 Q2	$14.1M	Buy	102,576 +59,966	+141%	+$8.85M	6.85%	4
2022 Q1	$6.63M	Buy	42,610 +461	+1%	+$70.9K	2.89%	8
2021 Q4	$6.6M	Buy	+42,149	New	+$6.41M	3.34%	8

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Warwick Investment Management's IVE Position: Q1 2024 in Review

Warwick Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 115,809 shares — an estimated $20.1M sold.

Warwick Investment Management first reported a position in IVE in Q4 2021 and held it in 9 quarters. The position peaked at $28.7M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Warwick Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Warwick Investment Management sold 115,809 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $20.1M.
Warwick Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 9 quarters.
Warwick Investment Management's iShares S&P 500 Value ETF position peaked at $28.7M in Q2 2023.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Warwick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.