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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return