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Cobiz Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Cobiz Wealth’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
Q2 		$1.14M Sell
9,763
-642
-6% -$73.6K 0.23% 63
2019
Q1 		$1.17M Sell
10,405
-701
-6% -$77K 0.23% 69
2018
Q4 		$1.12M Sell
11,106
-2,468
-18% -$270K 0.25% 70
2018
Q3 		$1.57M Buy
13,574
+5
+0% +$574 0.3% 61
2018
Q2 		$1.49M Buy
13,569
+65
+0.5% +$7.2K 0.3% 63
2018
Q1 		$1.48M Sell
13,504
-1,366
-9% -$156K 0.31% 62
2017
Q4 		$1.7M Sell
14,870
-70
-0.5% -$7.76K 0.36% 61
2017
Q3 		$1.61M Sell
14,940
-170
-1% -$18K 0.35% 61
2017
Q2 		$1.59M Sell
15,110
-648
-4% -$67.5K 0.35% 62
2017
Q1 		$1.64M Sell
15,758
-1,045
-6% -$109K 0.37% 64
2016
Q4 		$1.7M Buy
16,803
+57
+0.3% +$5.56K 0.4% 64
2016
Q3 		$1.59M Sell
16,746
-2,968
-15% -$282K 0.38% 66
2016
Q2 		$1.83M Buy
19,714
+1,325
+7% +$121K 0.46% 63
2016
Q1 		$1.65M Sell
18,389
-178
-1% -$15.2K 0.41% 68
2015
Q4 		$1.64M Sell
18,567
-706
-4% -$63.1K 0.39% 70
2015
Q3 		$1.62M Sell
19,273
-2,881
-13% -$258K 0.39% 71
2015
Q2 		$2.04M Buy
22,154
+925
+4% +$87.3K 0.46% 63
2015
Q1 		$1.97M Buy
21,229
+2,747
+15% +$255K 0.44% 62
2014
Q4 		$1.73M Buy
18,482
+859
+5% +$78.7K 0.4% 61
2014
Q3 		$1.59M Buy
17,623
+3,296
+23% +$300K 0.37% 66
2014
Q2 		$1.29M Sell
14,327
-359
-2% -$31.7K 0.3% 68
2014
Q1 		$1.28M Buy
14,686
+846
+6% +$71.5K 0.3% 66
2013
Q4 		$1.18M Buy
13,840
+2,315
+20% +$191K 0.28% 72
2013
Q3 		$903K Buy
11,525
+6,849
+146% +$541K 0.23% 81
2013
Q2 		$354K Buy
+4,676
New +$355K 0.09% 92

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Cobiz Wealth's IVE Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 6.2% in Q2 2019, selling an estimated $73.6K and leaving 9,763 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #63.

Cobiz Wealth first reported a position in IVE in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.04M in Q2 2015. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

  • Cobiz Wealth held 9,763 shares of iShares S&P 500 Value ETF worth $1.14M as of Q2 2019.
  • Cobiz Wealth sold 642 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $73.6K.
  • iShares S&P 500 Value ETF made up 0.23% of Cobiz Wealth's portfolio in Q2 2019, its #63 holding.
  • Cobiz Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's iShares S&P 500 Value ETF position peaked at $2.04M in Q2 2015.
  • 726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.