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

Worth 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
2023 Q1	–	Sell	-599	Closed	-$86.9K	–	505
2022 Q4	$86.9K	Hold	599	–	–	0.06%	132
2022 Q3	$77K	Hold	599	–	–	0.06%	113
2022 Q2	$82K	Hold	599	–	–	0.06%	149
2022 Q1	$86K	Buy	+599	New	+$92.2K	0.06%	144

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Worth Asset Management's IVE Position: Q1 2023 in Review

Worth Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 599 shares — an estimated $86.9K sold.

Worth Asset Management first reported a position in IVE in Q1 2022 and held it in 4 quarters. The position peaked at $86.9K in Q4 2022. 1,124 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Worth Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 599 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $86.9K.
Worth Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 4 quarters.
Worth Asset Management's iShares S&P 500 Value ETF position peaked at $86.9K in Q4 2022.
1,124 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.