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Confluence Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Confluence Investment Management’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
2020
Q1 		– Sell
-166,665
Closed -$19.4M – 309
2019
Q4 		$19.4M Buy
166,665
+2,716
+2% +$338K 0.31% 85
2019
Q3 		$19.5M Sell
163,949
-2,716
-2% -$319K 0.3% 88
2019
Q2 		$19.4M Sell
166,665
-2,036
-1% -$233K 0.31% 85
2019
Q1 		$19M Buy
168,701
+54,840
+48% +$6.02M 0.32% 83
2018
Q4 		$11.5M Sell
113,861
-9,008
-7% -$985K 0.22% 99
2018
Q3 		$14.2M Sell
122,869
-1,160
-0.9% -$133K 0.24% 90
2018
Q2 		$13.7M Buy
124,029
+10,549
+9% +$1.17M 0.24% 91
2018
Q1 		$12.4M Buy
113,480
+107,552
+1,814% +$12.3M 0.23% 91
2017
Q4 		$677K Buy
5,928
+166
+3% +$18.4K 0.01% 195
2017
Q3 		$622K Sell
5,762
-75
-1% -$7.94K 0.01% 194
2017
Q2 		$613K Buy
5,837
+280
+5% +$29.2K 0.01% 198
2017
Q1 		$578K Buy
5,557
+1,795
+48% +$186K 0.01% 199
2016
Q4 		$381K Buy
3,762
+558
+17% +$54.4K 0.01% 204
2016
Q3 		$304K Sell
3,204
-1,600
-33% -$152K 0.01% 207
2016
Q2 		$446K Buy
4,804
+287
+6% +$26.3K 0.01% 199
2016
Q1 		$406K Sell
4,517
-1,741
-28% -$149K 0.01% 197
2015
Q4 		$554K Buy
6,258
+1,874
+43% +$168K 0.02% 203
2015
Q3 		$368K Sell
4,384
-497
-10% -$44.4K 0.01% 210
2015
Q2 		$450K Buy
4,881
+56
+1% +$5.28K 0.02% 206
2015
Q1 		$447K Buy
4,825
+1,883
+64% +$175K 0.02% 205
2014
Q4 		$276K Sell
2,942
-725
-20% -$66.4K 0.01% 228
2014
Q3 		$330K Sell
3,667
-1,921
-34% -$175K 0.01% 221
2014
Q2 		$505K Buy
5,588
+488
+10% +$43.1K 0.02% 209
2014
Q1 		$443K Sell
5,100
-1,310
-20% -$111K 0.02% 212
2013
Q4 		$548K Sell
6,410
-6,003
-48% -$494K 0.03% 201
2013
Q3 		$972K Buy
12,413
+3,748
+43% +$296K 0.06% 186
2013
Q2 		$657K Buy
+8,665
New +$658K 0.05% 190

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Confluence Investment Management's IVE Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 166,665 shares — an estimated $19.4M sold.

Confluence Investment Management first reported a position in IVE in Q2 2013 and held it in 27 quarters. The position peaked at $19.5M in Q3 2019. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 166,665 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $19.4M.
  • Confluence Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 27 quarters.
  • Confluence Investment Management's iShares S&P 500 Value ETF position peaked at $19.5M in Q3 2019.
  • 759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.