Waterloo Capital, L.P. Ishares S&P 500 Value ETF Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,367 shares of IVE stock, worth $250,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,367

Holding current value

$250,748

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $253,961 - $271,458	1,367 New	1,367 $261 Million

Others Institutions Holding IVE

# of Institutions

1,698

Shares Held

158M

Call Options Held

107K

Put Options Held

60.6K

Envestnet Asset Management Inc

18.6M
Shares

$3.42 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

17.8M
Shares

$3.26 Billion
0.27% of portfolio
Morgan Stanley New York, NY

13M
Shares

$2.39 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.49 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

6.98M
Shares

$1.28 Billion
0.54% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Ishares S&P 500 Value ETF Transaction History