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1st Global Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

1st Global 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
2017
Q2 		$1.52M Sell
14,498
-33
-0.2% -$3.44K 0.18% 73
2017
Q1 		$1.51M Sell
14,531
-295
-2% -$30.6K 0.18% 70
2016
Q4 		$1.5M Buy
14,826
+256
+2% +$25K 0.19% 71
2016
Q3 		$1.38M Hold
14,570
– – 0.18% 70
2016
Q2 		$1.35M Sell
14,570
-62
-0.4% -$5.67K 0.19% 72
2016
Q1 		$1.32M Hold
14,632
– – 0.19% 73
2015
Q4 		$1.29M Sell
14,632
-128
-0.9% -$11.4K 0.2% 66
2015
Q3 		$1.24M Hold
14,760
– – 0.2% 68
2015
Q2 		$1.07K Buy
14,760
+46
+0.3% +$4.34K 0.16% 86
2015
Q1 		$1.36M Sell
14,714
-1,299
-8% -$121K 0.2% 69
2014
Q4 		$1.5M Hold
16,013
– – 0.21% 53
2014
Q3 		$1.44M Buy
16,013
+40
+0.3% +$3.64K 0.23% 52
2014
Q2 		$1.44M Sell
15,973
-260
-2% -$23K 0.22% 54
2014
Q1 		$1.41M Sell
16,233
-782
-5% -$66K 0.26% 41
2013
Q4 		$1.45M Sell
17,015
-2,461
-13% -$203K 0.27% 43
2013
Q3 		$1.52M Sell
19,476
-10,747
-36% -$848K 0.31% 38
2013
Q2 		$2.29M Buy
+30,223
New +$2.29M 0.5% 28

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1st Global Advisors's IVE Position: Q2 2017 in Review

1st Global Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.23% in Q2 2017, selling an estimated $3.44K and leaving 14,498 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #73.

1st Global Advisors first reported a position in IVE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.29M in Q2 2013. 526 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

  • 1st Global Advisors held 14,498 shares of iShares S&P 500 Value ETF worth $1.52M as of Q2 2017.
  • 1st Global Advisors sold 33 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $3.44K.
  • iShares S&P 500 Value ETF made up 0.18% of 1st Global Advisors's portfolio in Q2 2017, its #73 holding.
  • 1st Global Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares S&P 500 Value ETF position peaked at $2.29M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.