DFPG Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

DFPG Investments’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	–	Sell	-2,203	Closed	-$253K	–	173
2019 Q1	$253K	Buy	+2,203	New	+$242K	0.27%	105

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DFPG Investments's IVE Position: Q2 2019 in Review

DFPG Investments sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 2,203 shares — an estimated $253K sold.

DFPG Investments first reported a position in IVE in Q1 2019 and held it in 1 quarter. The position peaked at $253K in Q1 2019. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

DFPG Investments reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
DFPG Investments sold 2,203 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $253K.
DFPG Investments first reported a position in iShares S&P 500 Value ETF in Q1 2019 and held it in 1 quarter.
DFPG Investments's iShares S&P 500 Value ETF position peaked at $253K in Q1 2019.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.