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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return