Cutter & Co Brokerage’s iShares S&P 500 Value ETF IVE Stock Holding History

Cutter & Co Brokerage’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
2017 Q2	–	Sell	-2,346	Closed	-$244K	–	278
2017 Q1	$244K	Buy	+2,346	New	+$244K	0.1%	197
2016 Q4	–	Sell	-2,187	Closed	-$208K	–	262
2016 Q3	$208K	Buy	2,187 +12	+0.6%	+$1.14K	0.09%	198
2016 Q2	$202K	Buy	+2,175	New	+$199K	0.09%	197
2015 Q1	–	Sell	-3,102	Closed	-$291K	–	246
2014 Q4	$291K	Sell	3,102 -1,783	-36%	-$163K	0.11%	171
2014 Q3	$440K	Buy	4,885 +800	+20%	+$72.7K	0.17%	130
2014 Q2	$369K	Buy	+4,085	New	+$361K	0.14%	153

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cutter & Co Brokerage's IVE Position: Q2 2017 in Review

Cutter & Co Brokerage sold out of iShares S&P 500 Value ETF (IVE) in Q2 2017, closing a stake of 2,346 shares — an estimated $244K sold.

Cutter & Co Brokerage first reported a position in IVE in Q2 2014 and held it in 6 quarters. The position peaked at $440K in Q3 2014. 528 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

Cutter & Co Brokerage reported no remaining iShares S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 2,346 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $244K.
Cutter & Co Brokerage first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 6 quarters.
Cutter & Co Brokerage's iShares S&P 500 Value ETF position peaked at $440K in Q3 2014.
528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.