Cardan Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Cardan Capital 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
2018 Q1	–	Sell	-56,731	Closed	-$6.48M	–	192
2017 Q4	$6.48M	Buy	56,731 +496	+0.9%	+$55K	1.23%	24
2017 Q3	$6.07M	Sell	56,235 -852	-1%	-$90.2K	1.21%	24
2017 Q2	$5.99M	Buy	57,087 +33	+0.1%	+$3.44K	1.17%	25
2017 Q1	$5.94M	Buy	57,054 +4,162	+8%	+$432K	1.24%	24
2016 Q4	$5.36M	Buy	52,892 +822	+2%	+$80.2K	1.2%	26
2016 Q3	$4.95M	Buy	52,070 +1,659	+3%	+$158K	1.1%	31
2016 Q2	$4.68M	Buy	+50,411	New	+$4.61M	1.15%	31

Other funds holding IVE

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Cardan Capital Partners's IVE Position: Q1 2018 in Review

Cardan Capital Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2018, closing a stake of 56,731 shares — an estimated $6.48M sold.

Cardan Capital Partners first reported a position in IVE in Q2 2016 and held it in 7 quarters. The position peaked at $6.48M in Q4 2017. 627 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

Cardan Capital Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2018 after selling out during the quarter.
Cardan Capital Partners sold 56,731 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $6.48M.
Cardan Capital Partners first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 7 quarters.
Cardan Capital Partners's iShares S&P 500 Value ETF position peaked at $6.48M in Q4 2017.
627 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.