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Advantage Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Advantage Investment Management’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
2019
Q3 		$176K Hold
1,480
– – 0.14% 156
2019
Q2 		$173K Hold
1,480
– – 0.13% 161
2019
Q1 		$167K Sell
1,480
-440
-23% -$48.3K 0.13% 166
2018
Q4 		$194K Sell
1,920
-204
-10% -$22.3K 0.15% 114
2018
Q3 		$246K Sell
2,124
-219
-9% -$25.1K 0.16% 108
2018
Q2 		$258K Sell
2,343
-5,847
-71% -$648K 0.19% 100
2018
Q1 		$895K Sell
8,190
-22,530
-73% -$2.57M 0.34% 64
2017
Q4 		$3.51M Buy
30,720
+29,554
+2,535% +$3.27M 1.09% 27
2017
Q3 		$126K Sell
1,166
-28
-2% -$2.96K 0.04% 217
2017
Q2 		$125K Sell
1,194
-89
-7% -$9.27K 0.04% 207
2017
Q1 		$133K Sell
1,283
-10,054
-89% -$1.04M 0.05% 190
2016
Q4 		$1.15M Buy
11,337
+9,980
+735% +$974K 0.42% 56
2016
Q3 		$129K Sell
1,357
-315
-19% -$30K 0.05% 187
2016
Q2 		$155K Sell
1,672
-17,616
-91% -$1.61M 0.07% 163
2016
Q1 		$1.74M Buy
19,288
+17,651
+1,078% +$1.51M 0.74% 33
2015
Q4 		$145K Hold
1,637
– – 0.08% 171
2015
Q3 		$138K Sell
1,637
-1,146
-41% -$102K 0.08% 153
2015
Q2 		$257K Buy
2,783
+5
+0.2% +$472 0.12% 120
2015
Q1 		$257K Sell
2,778
-2,552
-48% -$237K 0.15% 126
2014
Q4 		$500K Buy
+5,330
New +$488K 0.37% 58

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Advantage Investment Management's IVE Position: Q3 2019 in Review

Advantage Investment Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2019 at 1,480 shares worth $176K. The position accounts for 0.14% of the portfolio, ranked #156.

Advantage Investment Management first reported a position in IVE in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.51M in Q4 2017. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

  • Advantage Investment Management held 1,480 shares of iShares S&P 500 Value ETF worth $176K as of Q3 2019.
  • Advantage Investment Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2019.
  • iShares S&P 500 Value ETF made up 0.14% of Advantage Investment Management's portfolio in Q3 2019, its #156 holding.
  • Advantage Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares S&P 500 Value ETF position peaked at $3.51M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.