Barnett & Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Barnett & Company’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	-500	Closed	-$56K	–	298
2019 Q1	$56K	Hold	500	–	–	0.03%	157
2018 Q4	$51K	Hold	500	–	–	0.03%	169
2018 Q3	$58K	Hold	500	–	–	0.03%	177
2018 Q2	$55K	Hold	500	–	–	0.03%	169
2018 Q1	$55K	Hold	500	–	–	0.03%	177
2017 Q4	$57K	Hold	500	–	–	0.03%	180
2017 Q3	$54K	Sell	500 -300	-38%	-$31.8K	0.03%	182
2017 Q2	$84K	Buy	+800	New	+$83.3K	0.04%	173

Other funds holding IVE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 22.9% 1-Year Est. Return

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

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

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

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

Barnett & Company's IVE Position: Q2 2019 in Review

Barnett & Company sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 500 shares — an estimated $56K sold.

Barnett & Company first reported a position in IVE in Q2 2017 and held it in 8 quarters. The position peaked at $84K in Q2 2017. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

Barnett & Company reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Barnett & Company sold 500 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $56K.
Barnett & Company first reported a position in iShares S&P 500 Value ETF in Q2 2017 and held it in 8 quarters.
Barnett & Company's iShares S&P 500 Value ETF position peaked at $84K in Q2 2017.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.