Aureus Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Aureus Asset 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
2018 Q1	–	Sell	-1,994	Closed	-$228K	–	188
2017 Q4	$228K	Hold	1,994	–	–	0.04%	167
2017 Q3	$215K	Hold	1,994	–	–	0.03%	169
2017 Q2	$209K	Hold	1,994	–	–	0.04%	156
2017 Q1	$207K	Sell	1,994 -384	-16%	-$39.9K	0.04%	174
2016 Q4	$241K	Hold	2,378	–	–	0.05%	134
2016 Q3	$226K	Buy	+2,378	New	+$226K	0.05%	134

Other funds holding IVE

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aureus Asset Management's IVE Position: Q1 2018 in Review

Aureus Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2018, closing a stake of 1,994 shares — an estimated $228K sold.

Aureus Asset Management first reported a position in IVE in Q3 2016 and held it in 6 quarters. The position peaked at $241K in Q4 2016. 627 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

Aureus Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2018 after selling out during the quarter.
Aureus Asset Management sold 1,994 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $228K.
Aureus Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 6 quarters.
Aureus Asset Management's iShares S&P 500 Value ETF position peaked at $241K in Q4 2016.
627 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.