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Bell Rock Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Bell Rock Capital’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
-146
Closed -$15K – 415
2017
Q2 		$15K Buy
+146
New +$15.2K 0.01% 313

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Jones Financial Companies
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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

Bell Rock Capital's IVE Position: Q3 2017 in Review

Bell Rock Capital sold out of iShares S&P 500 Value ETF (IVE) in Q3 2017, closing a stake of 146 shares — an estimated $15K sold.

Bell Rock Capital first reported a position in IVE in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 547 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

  • Bell Rock Capital reported no remaining iShares S&P 500 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Bell Rock Capital sold 146 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $15K.
  • Bell Rock Capital first reported a position in iShares S&P 500 Value ETF in Q2 2017 and held it in 1 quarter.
  • Bell Rock Capital's iShares S&P 500 Value ETF position peaked at $15K in Q2 2017.
  • 547 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.