Arrow Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Arrow Financial’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
2020 Q3	–	Sell	-2,644	Closed	-$286K	–	307
2020 Q2	$286K	Hold	2,644	–	–	0.06%	137
2020 Q1	$254K	Hold	2,644	–	–	0.06%	139
2019 Q4	$344K	Hold	2,644	–	–	0.07%	135
2019 Q3	$315K	Hold	2,644	–	–	0.07%	143
2019 Q2	$308K	Hold	2,644	–	–	0.07%	147
2019 Q1	$298K	Sell	2,644 -1,526	-37%	-$168K	0.07%	151
2018 Q4	$422K	Buy	4,170 +350	+9%	+$38.3K	0.11%	128
2018 Q3	$442K	Buy	3,820 +2,965	+347%	+$340K	0.09%	140
2018 Q2	$94K	Hold	855	–	–	0.02%	186
2018 Q1	$94K	Sell	855 -140	-14%	-$16K	0.02%	186
2017 Q4	$114K	Sell	995 -775	-44%	-$85.9K	0.03%	178
2017 Q3	$191K	Sell	1,770 -50	-3%	-$5.29K	0.05%	156
2017 Q2	$191K	Sell	1,820 -30	-2%	-$3.13K	0.05%	162
2017 Q1	$192K	Hold	1,850	–	–	0.05%	154
2016 Q4	$188K	Sell	1,850 -300	-14%	-$29.3K	0.05%	157
2016 Q3	$204K	Hold	2,150	–	–	0.05%	156
2016 Q2	$200K	Buy	2,150 +100	+5%	+$9.15K	0.05%	156
2016 Q1	$184K	Hold	2,050	–	–	0.05%	155
2015 Q4	$181K	Buy	+2,050	New	+$183K	0.05%	152

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arrow Financial's IVE Position: Q3 2020 in Review

Arrow Financial sold out of iShares S&P 500 Value ETF (IVE) in Q3 2020, closing a stake of 2,644 shares — an estimated $286K sold.

Arrow Financial first reported a position in IVE in Q4 2015 and held it in 19 quarters. The position peaked at $442K in Q3 2018. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Arrow Financial reported no remaining iShares S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Arrow Financial sold 2,644 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $286K.
Arrow Financial first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 19 quarters.
Arrow Financial's iShares S&P 500 Value ETF position peaked at $442K in Q3 2018.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.