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

Barrett 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
2017
Q3 		– Sell
-258
Closed -$27K – 367
2017
Q2 		$27K Hold
258
– – ﹤0.01% 277
2017
Q1 		$27K Hold
258
– – ﹤0.01% 261
2016
Q4 		$26K Hold
258
– – ﹤0.01% 265
2016
Q3 		$24K Hold
258
– – ﹤0.01% 255
2016
Q2 		$24K Buy
+258
New +$23.6K ﹤0.01% 248

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Barrett Asset Management's IVE Position: Q3 2017 in Review

Barrett Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2017, closing a stake of 258 shares — an estimated $27K sold.

Barrett Asset Management first reported a position in IVE in Q2 2016 and held it in 5 quarters. The position peaked at $27K in Q2 2017. 547 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

  • Barrett Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 258 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $27K.
  • Barrett Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 5 quarters.
  • Barrett Asset Management's iShares S&P 500 Value ETF position peaked at $27K in Q2 2017.
  • 547 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.