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

Claybrook Capital’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
2019 Q1	–	Sell	-389	Closed	-$39K	–	390
2018 Q4	$39K	Buy	+389	New	+$42.6K	0.01%	281

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TAIM

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

Claybrook Capital's IVE Position: Q1 2019 in Review

Claybrook Capital sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 389 shares — an estimated $39K sold.

Claybrook Capital first reported a position in IVE in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

Claybrook Capital reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 389 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $39K.
Claybrook Capital first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's iShares S&P 500 Value ETF position peaked at $39K in Q4 2018.
725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.