ACH
IVE icon

Axis Capital Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Axis Capital Holdings’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
2014
Q3 		– Sell
-308,873
Closed -$27.9M – 5
2014
Q2 		$27.9M Buy
308,873
+2,310
+0.8% +$204K 11.85% 2
2014
Q1 		$26.6M Buy
306,563
+1,236
+0.4% +$104K 17.31% 2
2013
Q4 		$26.1M Hold
305,327
– – 17.33% 2
2013
Q3 		$23.9M Buy
305,327
+2,390
+0.8% +$189K 17.36% 2
2013
Q2 		$23M Buy
+302,937
New +$23M 18.06% 2

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axis Capital Holdings's IVE Position: Q3 2014 in Review

Axis Capital Holdings sold out of iShares S&P 500 Value ETF (IVE) in Q3 2014, closing a stake of 308,873 shares — an estimated $27.9M sold.

Axis Capital Holdings first reported a position in IVE in Q2 2013 and held it in 5 quarters. The position peaked at $27.9M in Q2 2014. 319 funds tracked by Wall St. Rank hold IVE as of Q3 2014.

  • Axis Capital Holdings reported no remaining iShares S&P 500 Value ETF position as of Q3 2014 after selling out during the quarter.
  • Axis Capital Holdings sold 308,873 iShares S&P 500 Value ETF shares in Q3 2014, an estimated $27.9M.
  • Axis Capital Holdings first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 5 quarters.
  • Axis Capital Holdings's iShares S&P 500 Value ETF position peaked at $27.9M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2014.

Based on Axis Capital Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.