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

Edge 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 Q2	$230K	Hold	2,095	–	–	0.02%	297
2018 Q1	$229K	Buy	2,095 +1,045	+100%	+$119K	0.02%	302
2017 Q4	$119K	Buy	+1,050	New	+$116K	0.01%	370
2017 Q3	–	Sell	-152	Closed	-$15K	–	934
2017 Q2	$15K	Hold	152	–	–	﹤0.01%	696
2017 Q1	$15K	Hold	152	–	–	﹤0.01%	713
2016 Q4	$15K	Buy	+152	New	+$14.8K	﹤0.01%	653

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TAIM

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

Edge Advisors's IVE Position: Q2 2018 in Review

Edge Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2018 at 2,095 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #297.

Edge Advisors first reported a position in IVE in Q4 2016 and has held it in 6 quarters since. 636 funds tracked by Wall St. Rank hold IVE as of Q2 2018.

Edge Advisors held 2,095 shares of iShares S&P 500 Value ETF worth $230K as of Q2 2018.
Edge Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2018.
iShares S&P 500 Value ETF made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #297 holding.
Edge Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 6 quarters since.
636 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.