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Bishop & Co Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bishop & Co Investment 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
Q2 		– Sell
-2,861
Closed -$298K – 16
2017
Q1 		$298K Hold
2,861
– – 0.27% 15
2016
Q4 		$290K Hold
2,861
– – 0.28% 15
2016
Q3 		$272K Hold
2,861
– – 0.28% 15
2016
Q2 		$266K Buy
+2,861
New +$262K 0.28% 15

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bishop & Co Investment Management's IVE Position: Q2 2017 in Review

Bishop & Co Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2017, closing a stake of 2,861 shares — an estimated $298K sold.

Bishop & Co Investment Management first reported a position in IVE in Q2 2016 and held it in 4 quarters. The position peaked at $298K in Q1 2017. 527 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

  • Bishop & Co Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Bishop & Co Investment Management sold 2,861 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $298K.
  • Bishop & Co Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 4 quarters.
  • Bishop & Co Investment Management's iShares S&P 500 Value ETF position peaked at $298K in Q1 2017.
  • 527 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Bishop & Co Investment Management's 13F filing for Q2 2017, filed 26 Jul 2017.