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

Advisor 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
2019 Q4	$135M	Sell	1,034,225 -6,870	-0.7%	-$855K	0.93%	18
2019 Q3	$124M	Buy	1,041,095 +114,295	+12%	+$13.4M	0.92%	17
2019 Q2	$108M	Buy	926,800 +18,136	+2%	+$2.08M	0.83%	22
2019 Q1	$103M	Sell	908,664 -127,583	-12%	-$14M	0.84%	20
2018 Q4	$105M	Buy	1,036,247 +387,310	+60%	+$42.4M	1.03%	16
2018 Q3	$75.2M	Buy	648,937 +394,190	+155%	+$45.2M	0.76%	18
2018 Q2	$28.1M	Sell	254,747 -21,691	-8%	-$2.4M	0.39%	50
2018 Q1	$30.2M	Sell	276,438 -18,638	-6%	-$2.13M	0.42%	42
2017 Q4	$33.7M	Buy	295,076 +67,654	+30%	+$7.5M	0.45%	41
2017 Q3	$24.5M	Sell	227,422 -9,718	-4%	-$1.03M	0.39%	47
2017 Q2	$24.9M	Buy	237,140 +50,732	+27%	+$5.29M	0.44%	37
2017 Q1	$19.4M	Buy	186,408 +9,343	+5%	+$971K	0.39%	40
2016 Q4	$17.9M	Buy	177,065 +75,701	+75%	+$7.39M	0.41%	39
2016 Q3	$9.63M	Sell	101,364 -16,015	-14%	-$1.52M	0.23%	97
2016 Q2	$10.9M	Buy	+117,379	New	+$10.7M	0.29%	71

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Advisor Group's IVE Position: Q4 2019 in Review

Advisor Group reduced its iShares S&P 500 Value ETF (IVE) stake by 0.66% in Q4 2019, selling an estimated $855K and leaving 1,034,225 shares worth $135M. The position accounts for 0.93% of the portfolio, ranked #18.

Advisor Group first reported a position in IVE in Q2 2016 and has held it in 15 quarters since. 824 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Advisor Group held 1,034,225 shares of iShares S&P 500 Value ETF worth $135M as of Q4 2019.
Advisor Group sold 6,870 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $855K.
iShares S&P 500 Value ETF made up 0.93% of Advisor Group's portfolio in Q4 2019, its #18 holding.
Advisor Group first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 15 quarters since.
824 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.