AII
IVE icon

AGF Investments Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-44,992
Closed -$5.07M – 361
2019
Q1 		$5.07M Sell
44,992
-1,300
-3% -$143K 0.06% 190
2018
Q4 		$4.68M Sell
46,292
-2,376
-5% -$260K 0.06% 201
2018
Q3 		$5.64M Buy
48,668
+675
+1% +$77.5K 0.06% 183
2018
Q2 		$5.29M Sell
47,993
-5,842
-11% -$647K 0.05% 185
2018
Q1 		$5.89M Buy
+53,835
New +$6.15M 0.06% 202

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AGF Investments Inc's IVE Position: Q2 2019 in Review

AGF Investments Inc sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 44,992 shares — an estimated $5.07M sold.

AGF Investments Inc first reported a position in IVE in Q1 2018 and held it in 5 quarters. The position peaked at $5.89M in Q1 2018. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

  • AGF Investments Inc reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 44,992 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $5.07M.
  • AGF Investments Inc first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 5 quarters.
  • AGF Investments Inc's iShares S&P 500 Value ETF position peaked at $5.89M in Q1 2018.
  • 726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.