Central Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-46	Closed	-$5K	–	271
2018 Q1	$5K	Sell	46 -232	-83%	-$26.5K	﹤0.01%	240
2017 Q4	$32K	Hold	278	–	–	0.01%	195
2017 Q3	$30K	Hold	278	–	–	0.01%	193
2017 Q2	$29K	Hold	278	–	–	0.01%	199
2017 Q1	$29K	Sell	278 -249	-47%	-$25.9K	0.01%	207
2016 Q4	$53K	Hold	527	–	–	0.01%	184
2016 Q3	$50K	Buy	+527	New	+$50.2K	0.01%	181
2015 Q3	–	Sell	-113	Closed	-$10K	–	395
2015 Q2	$10K	Buy	+113	New	+$10.7K	﹤0.01%	280

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

Central Bank & Trust's IVE Position: Q2 2018 in Review

Central Bank & Trust sold out of iShares S&P 500 Value ETF (IVE) in Q2 2018, closing a stake of 46 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in IVE in Q2 2015 and held it in 8 quarters. The position peaked at $53K in Q4 2016. 636 funds tracked by Wall St. Rank hold IVE as of Q2 2018.

Central Bank & Trust reported no remaining iShares S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
Central Bank & Trust sold 46 iShares S&P 500 Value ETF shares in Q2 2018, an estimated $5K.
Central Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2015 and held it in 8 quarters.
Central Bank & Trust's iShares S&P 500 Value ETF position peaked at $53K in Q4 2016.
636 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.