Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
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High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
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WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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CK
Carnick & Kubik’s
iShares S&P 500 Value ETF
IVE
Stock Holding History
Carnick & Kubik’s Portfolio
IVE Stock Details
IVE Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q1
$4.54M
Buy
2015
Q4
–
Sell
2015
Q3
$3.13M
Buy
2015
Q2
$3.18M
Sell
2015
Q1
$3.35M
Buy
2014
Q4
$3.27M
Buy
2014
Q3
$2.61M
Buy
2014
Q2
$1.87M
Buy
2014
Q1
$1.31M
Buy
2013
Q4
$1.05M
Buy
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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