Cable Hill Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-114	Closed	-$12K	–	762
2016 Q4	$12K	Hold	114	–	–	0.01%	365
2016 Q3	$11K	Hold	114	–	–	0.01%	401
2016 Q2	$11K	Hold	114	–	–	0.01%	355
2016 Q1	$11K	Hold	114	–	–	0.01%	335
2015 Q4	$11K	Hold	114	–	–	0.01%	334
2015 Q3	$10K	Hold	114	–	–	0.01%	369
2015 Q2	$11K	Hold	114	–	–	0.01%	421
2015 Q1	$11K	Hold	114	–	–	0.01%	417
2014 Q4	$11K	Buy	+114	New	+$10.4K	0.01%	407

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cable Hill Partners's IVE Position: Q1 2017 in Review

Cable Hill Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2017, closing a stake of 114 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in IVE in Q4 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2016. 525 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

Cable Hill Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 114 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $12K.
Cable Hill Partners first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's iShares S&P 500 Value ETF position peaked at $12K in Q4 2016.
525 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.