Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Total 13F shares
-
417,665
-
Share change
-
+4,194
-
Total reported value
-
$72,628,002
-
Price per share
-
$173.89
-
Number of holders
-
17
-
Value change
-
+$729,343
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - S&P 500 VAL ETF (IVE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
417,665 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, and LPL Financial LLC.
This page lists
1,246
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.