Zurich Insurance Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Zurich Insurance 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
2024 Q1	–	Sell	-19,343	Closed	-$3.35M	–	267
2023 Q4	$3.35M	Buy	19,343 +1,495	+8%	+$240K	0.03%	142
2023 Q3	$2.74M	Sell	17,848 -705	-4%	-$114K	0.03%	145
2023 Q2	$3.04M	Sell	18,553 -23,441	-56%	-$3.61M	0.03%	128
2023 Q1	$6.36M	Sell	41,994 -10,661	-20%	-$1.61M	0.08%	115
2022 Q4	$6.83M	Buy	52,655 +7,610	+17%	+$1.09M	0.1%	97
2022 Q3	$5.84M	Buy	45,045 +2,230	+5%	+$316K	0.09%	100
2022 Q2	$5.88M	Buy	42,815 +13,145	+44%	+$1.94M	0.09%	115
2022 Q1	$4.62M	Buy	29,670 +7,040	+31%	+$1.08M	0.06%	105
2021 Q4	$3.44M	Sell	22,630 -2,120	-9%	-$322K	0.04%	101
2021 Q3	$3.61M	Sell	24,750 -230	-0.9%	-$34.3K	0.04%	98
2021 Q2	$3.64M	Buy	+24,980	New	+$3.68M	0.05%	97

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Zurich Insurance Group's IVE Position: Q1 2024 in Review

Zurich Insurance Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 19,343 shares — an estimated $3.35M sold.

Zurich Insurance Group first reported a position in IVE in Q2 2021 and held it in 11 quarters. The position peaked at $6.83M in Q4 2022. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Zurich Insurance Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Zurich Insurance Group sold 19,343 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $3.35M.
Zurich Insurance Group first reported a position in iShares S&P 500 Value ETF in Q2 2021 and held it in 11 quarters.
Zurich Insurance Group's iShares S&P 500 Value ETF position peaked at $6.83M in Q4 2022.
1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Zurich Insurance Group's 13F filing for Q1 2024, filed 15 May 2024.