Brasada Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Brasada Capital 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
2020 Q1	–	Sell	-7,863	Closed	-$1.02M	–	144
2019 Q4	$1.02M	Hold	7,863	–	–	0.25%	76
2019 Q3	$937K	Sell	7,863 -7,263	-48%	-$852K	0.25%	73
2019 Q2	$1.79M	Sell	15,126 -1,509	-9%	-$173K	0.48%	59
2019 Q1	$1.88M	Sell	16,635 -1,415	-8%	-$155K	0.56%	48
2018 Q4	$1.83M	Sell	18,050 -623	-3%	-$68.2K	0.61%	45
2018 Q3	$2.16M	Sell	18,673 -1,389	-7%	-$159K	0.6%	46
2018 Q2	$2.21M	Sell	20,062 -2,601	-11%	-$288K	0.68%	41
2018 Q1	$2.48M	Buy	+22,663	New	+$2.59M	0.77%	41

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brasada Capital Management's IVE Position: Q1 2020 in Review

Brasada Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 7,863 shares — an estimated $1.02M sold.

Brasada Capital Management first reported a position in IVE in Q1 2018 and held it in 8 quarters. The position peaked at $2.48M in Q1 2018. 760 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

Brasada Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 7,863 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $1.02M.
Brasada Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 8 quarters.
Brasada Capital Management's iShares S&P 500 Value ETF position peaked at $2.48M in Q1 2018.
760 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.