DSC Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

DSC Advisors’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
2018 Q3	–	Sell	-8,000	Closed	-$881K	–	87
2018 Q2	$881K	Buy	+8,000	New	+$886K	0.14%	53
2015 Q3	–	Sell	-30,496	Closed	-$2.81M	–	72
2015 Q2	$2.81M	Buy	+30,496	New	+$2.88M	1.46%	17
2014 Q2	–	Sell	-9,498	Closed	-$825K	–	74
2014 Q1	$825K	Buy	+9,498	New	+$802K	0.41%	41
2013 Q3	–	Sell	-60,000	Closed	-$4.55M	–	59
2013 Q2	$4.55M	Buy	+60,000	New	+$4.55M	3.01%	10

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DSC Advisors's IVE Position: Q3 2018 in Review

DSC Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2018, closing a stake of 8,000 shares — an estimated $881K sold.

DSC Advisors first reported a position in IVE in Q2 2013 and held it in 4 quarters. The position peaked at $4.55M in Q2 2013. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

DSC Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2018 after selling out during the quarter.
DSC Advisors sold 8,000 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $881K.
DSC Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 4 quarters.
DSC Advisors's iShares S&P 500 Value ETF position peaked at $4.55M in Q2 2013.
646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.