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Whitegate Investment Counselors’s iShares S&P 500 Value ETF IVE Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-3,600
Closed -$524K – 132
2021
Q3 		$524K Sell
3,600
-11
-0.3% -$1.64K 0.07% 152
2021
Q2 		$533K Hold
3,611
– – 0.08% 155
2021
Q1 		$510K Hold
3,611
– – 0.08% 150
2020
Q4 		$462K Buy
3,611
+23
+0.6% +$2.78K 0.07% 150
2020
Q3 		$403K Sell
3,588
-1,313
-27% -$149K 0.07% 153
2020
Q2 		$530K Sell
4,901
-1,007
-17% -$107K 0.11% 139
2020
Q1 		$569K Sell
5,908
-722
-11% -$85.9K 0.14% 118
2019
Q4 		$862K Buy
6,630
+212
+3% +$26.4K 0.16% 111
2019
Q3 		$765K Buy
6,418
+377
+6% +$44.2K 0.15% 115
2019
Q2 		$704K Buy
6,041
+449
+8% +$51.4K 0.14% 117
2019
Q1 		$630K Sell
5,592
-231
-4% -$25.4K 0.13% 121
2018
Q4 		$589K Buy
5,823
+116
+2% +$12.7K 0.14% 120
2018
Q3 		$661K Buy
5,707
+122
+2% +$14K 0.13% 120
2018
Q2 		$615K Buy
5,585
+148
+3% +$16.4K 0.13% 118
2018
Q1 		$594K Buy
5,437
+90
+2% +$10.3K 0.13% 123
2017
Q4 		$611K Sell
5,347
-165
-3% -$18.3K 0.13% 121
2017
Q3 		$595K Buy
5,512
+21
+0.4% +$2.22K 0.13% 120
2017
Q2 		$576K Buy
5,491
+167
+3% +$17.4K 0.13% 119
2017
Q1 		$554K Buy
5,324
+2,110
+66% +$219K 0.13% 117
2016
Q4 		$326K Hold
3,214
– – 0.09% 132
2016
Q3 		$305K Buy
+3,214
New +$306K 0.08% 135

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whitegate Investment Counselors's IVE Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 3,600 shares — an estimated $524K sold.

Whitegate Investment Counselors first reported a position in IVE in Q3 2016 and held it in 21 quarters. The position peaked at $862K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 3,600 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $524K.
  • Whitegate Investment Counselors first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 21 quarters.
  • Whitegate Investment Counselors's iShares S&P 500 Value ETF position peaked at $862K in Q4 2019.
  • 1,039 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.