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Cape Cod Five Cents Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Cape Cod Five Cents Savings Bank’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
-4,850
Closed -$509K – 193
2017
Q2 		$509K Sell
4,850
-4,122
-46% -$429K 0.08% 140
2017
Q1 		$933K Sell
8,972
-6,997
-44% -$727K 0.15% 100
2016
Q4 		$1.62M Buy
15,969
+754
+5% +$73.6K 0.29% 71
2016
Q3 		$1.45M Sell
15,215
-268
-2% -$25.5K 0.26% 75
2016
Q2 		$1.44M Sell
15,483
-1,285
-8% -$118K 0.26% 82
2016
Q1 		$1.51M Sell
16,768
-1,485
-8% -$127K 0.29% 78
2015
Q4 		$1.62M Sell
18,253
-555
-3% -$49.6K 0.31% 78
2015
Q3 		$1.58M Sell
18,808
-586
-3% -$52.4K 0.32% 78
2015
Q2 		$1.79M Sell
19,394
-106
-0.5% -$10K 0.33% 78
2015
Q1 		$1.8M Buy
19,500
+3,765
+24% +$350K 0.34% 76
2014
Q4 		$1.48M Buy
+15,735
New +$1.44M 0.27% 83

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Envestnet Asset Management
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Wells Fargo
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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

Cape Cod Five Cents Savings Bank's IVE Position: Q3 2017 in Review

Cape Cod Five Cents Savings Bank sold out of iShares S&P 500 Value ETF (IVE) in Q3 2017, closing a stake of 4,850 shares — an estimated $509K sold.

Cape Cod Five Cents Savings Bank first reported a position in IVE in Q4 2014 and held it in 11 quarters. The position peaked at $1.8M in Q1 2015. 547 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares S&P 500 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,850 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $509K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 11 quarters.
  • Cape Cod Five Cents Savings Bank's iShares S&P 500 Value ETF position peaked at $1.8M in Q1 2015.
  • 547 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.