Zeke Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Zeke Capital Advisors’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	$654K	Hold	4,511	–	–	0.04%	197
2022 Q3	$580K	Hold	4,511	–	–	0.04%	191
2022 Q2	$620K	Hold	4,511	–	–	0.04%	191
2022 Q1	$702K	Hold	4,511	–	–	0.04%	181
2021 Q4	$707K	Hold	4,511	–	–	0.04%	123
2021 Q3	$656K	Hold	4,511	–	–	0.04%	120
2021 Q2	$666K	Hold	4,511	–	–	0.04%	122
2021 Q1	$637K	Hold	4,511	–	–	0.04%	116
2020 Q4	$577K	Hold	4,511	–	–	0.05%	110
2020 Q3	$507K	Hold	4,511	–	–	0.06%	106
2020 Q2	$488K	Hold	4,511	–	–	0.09%	100
2020 Q1	$434K	Hold	4,511	–	–	0.12%	102
2019 Q4	$587K	Hold	4,511	–	–	0.05%	343
2019 Q3	$537K	Hold	4,511	–	–	0.05%	344
2019 Q2	$526K	Hold	4,511	–	–	0.05%	347
2019 Q1	$509K	Hold	4,511	–	–	0.05%	353
2018 Q4	$456K	Hold	4,511	–	–	0.04%	348
2018 Q3	$523K	Hold	4,511	–	–	0.04%	391
2018 Q2	$497K	Buy	4,511 +344	+8%	+$38.1K	0.05%	305
2018 Q1	$456K	Hold	4,167	–	–	0.04%	350
2017 Q4	$476K	Hold	4,167	–	–	0.05%	299
2017 Q3	$450K	Hold	4,167	–	–	0.06%	245
2017 Q2	$437K	Hold	4,167	–	–	0.08%	149
2017 Q1	$434K	Hold	4,167	–	–	0.09%	134
2016 Q4	$422K	Hold	4,167	–	–	0.11%	94
2016 Q3	$391K	Hold	4,167	–	–	0.18%	44
2016 Q2	$387K	Hold	4,167	–	–	0.21%	14
2016 Q1	$375K	Buy	+4,167	New	+$356K	0.2%	15

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

Zeke Capital Advisors's IVE Position: Q4 2022 in Review

Zeke Capital Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2022 at 4,511 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #197.

Zeke Capital Advisors first reported a position in IVE in Q1 2016 and has held it in 28 quarters since. The position peaked at $707K in Q4 2021. 1,115 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Zeke Capital Advisors held 4,511 shares of iShares S&P 500 Value ETF worth $654K as of Q4 2022.
Zeke Capital Advisors left its iShares S&P 500 Value ETF share count unchanged in Q4 2022.
iShares S&P 500 Value ETF made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #197 holding.
Zeke Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 28 quarters since.
Zeke Capital Advisors's iShares S&P 500 Value ETF position peaked at $707K in Q4 2021.
1,115 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.