Windmill Hill Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Windmill Hill Asset 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
2022 Q4	–	Sell	-344,045	Closed	-$44.2M	–	33
2022 Q3	$44.2M	Sell	344,045 -5,875	-2%	-$832K	25.8%	2
2022 Q2	$48.1M	Buy	349,920 +116,920	+50%	+$17.3M	24.83%	2
2022 Q1	$36.3M	Buy	+233,000	New	+$35.9M	18.3%	2

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Windmill Hill Asset Management's IVE Position: Q4 2022 in Review

Windmill Hill Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 344,045 shares — an estimated $44.2M sold.

Windmill Hill Asset Management first reported a position in IVE in Q1 2022 and held it in 3 quarters. The position peaked at $48.1M in Q2 2022. 1,115 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Windmill Hill Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Windmill Hill Asset Management sold 344,045 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $44.2M.
Windmill Hill Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 3 quarters.
Windmill Hill Asset Management's iShares S&P 500 Value ETF position peaked at $48.1M in Q2 2022.
1,115 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Windmill Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.