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Day & Ennis’s iShares S&P 500 Value ETF IVE Stock Holding History

Day & Ennis’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
-17,271
Closed -$1.75M – 88
2018
Q4 		$1.75M Sell
17,271
-425
-2% -$46.5K 1.15% 30
2018
Q3 		$2.05M Buy
17,696
+2,742
+18% +$315K 1.38% 25
2018
Q2 		$1.65M Sell
14,954
-1,344
-8% -$149K 1.22% 27
2018
Q1 		$1.78M Sell
16,298
-3,299
-17% -$377K 1.46% 21
2017
Q4 		$2.24M Buy
19,597
+278
+1% +$30.8K 1.83% 18
2017
Q3 		$2.08M Sell
19,319
-1,390
-7% -$147K 1.84% 17
2017
Q2 		$2.17M Buy
20,709
+5,015
+32% +$522K 1.87% 17
2017
Q1 		$1.63M Buy
15,694
+7,788
+99% +$809K 1.55% 21
2016
Q4 		$802K Buy
7,906
+576
+8% +$56.2K 0.82% 26
2016
Q3 		$696K Buy
7,330
+740
+11% +$70.4K 0.73% 28
2016
Q2 		$612K Hold
6,590
– – 0.66% 30
2016
Q1 		$593K Buy
6,590
+1,418
+27% +$121K 0.66% 30
2015
Q4 		$458K Buy
+5,172
New +$462K 0.51% 31

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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

Day & Ennis's IVE Position: Q1 2019 in Review

Day & Ennis sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 17,271 shares — an estimated $1.75M sold.

Day & Ennis first reported a position in IVE in Q4 2015 and held it in 13 quarters. The position peaked at $2.24M in Q4 2017. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

  • Day & Ennis reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Day & Ennis sold 17,271 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $1.75M.
  • Day & Ennis first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 13 quarters.
  • Day & Ennis's iShares S&P 500 Value ETF position peaked at $2.24M in Q4 2017.
  • 725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on Day & Ennis's 13F filing for Q1 2019, filed 25 Apr 2019.