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Wharton Business Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Wharton Business Group’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
Q1 		– Sell
-103,375
Closed -$15M – 138
2022
Q4 		$15M Buy
+103,375
New +$14.8M 0.87% 27

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wharton Business Group's IVE Position: Q1 2023 in Review

Wharton Business Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 103,375 shares — an estimated $15M sold.

Wharton Business Group first reported a position in IVE in Q4 2022 and held it in 1 quarter. The position peaked at $15M in Q4 2022. 1,122 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

  • Wharton Business Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Wharton Business Group sold 103,375 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $15M.
  • Wharton Business Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 1 quarter.
  • Wharton Business Group's iShares S&P 500 Value ETF position peaked at $15M in Q4 2022.
  • 1,122 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.