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ETrade Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

ETrade Capital Management’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
2020
Q3 		$1.13M Buy
10,037
+539
+6% +$61.1K 0.02% 334
2020
Q2 		$1.03M Buy
9,498
+113
+1% +$12K 0.02% 338
2020
Q1 		$903K Buy
9,385
+449
+5% +$53.4K 0.02% 320
2019
Q4 		$1.16M Sell
8,936
-779
-8% -$96.9K 0.03% 321
2019
Q3 		$1.16M Buy
9,715
+187
+2% +$21.9K 0.03% 313
2019
Q2 		$1.11M Sell
9,528
-5
-0.1% -$573 0.03% 320
2019
Q1 		$1.07M Sell
9,533
-24
-0.3% -$2.63K 0.03% 314
2018
Q4 		$967K Buy
9,557
+196
+2% +$21.4K 0.03% 309
2018
Q3 		$1.08M Sell
9,361
-14
-0.1% -$1.61K 0.03% 341
2018
Q2 		$1.03M Sell
9,375
-77
-0.8% -$8.53K 0.03% 347
2018
Q1 		$1.03M Sell
9,452
-1,839
-16% -$210K 0.03% 340
2017
Q4 		$1.29M Buy
11,291
+7
+0.1% +$776 0.04% 290
2017
Q3 		$1.22M Sell
11,284
-72
-0.6% -$7.62K 0.04% 278
2017
Q2 		$1.19M Sell
11,356
-24
-0.2% -$2.5K 0.05% 225
2017
Q1 		$1.18M Sell
11,380
-113
-1% -$11.7K 0.05% 213
2016
Q4 		$1.17M Sell
11,493
-321
-3% -$31.3K 0.05% 197
2016
Q3 		$1.12M Sell
11,814
-694
-6% -$66K 0.05% 201
2016
Q2 		$1.16M Buy
12,508
+5
+0% +$458 0.06% 184
2016
Q1 		$1.12M Sell
12,503
-709
-5% -$60.5K 0.06% 179
2015
Q4 		$1.17M Sell
13,212
-176
-1% -$15.7K 0.07% 165
2015
Q3 		$1.13M Buy
13,388
+543
+4% +$48.5K 0.07% 166
2015
Q2 		$1.18M Buy
12,845
+305
+2% +$28.8K 0.07% 172
2015
Q1 		$1.16M Buy
12,540
+68
+0.5% +$6.32K 0.07% 176
2014
Q4 		$1.17M Sell
12,472
-452
-3% -$41.4K 0.07% 184
2014
Q3 		$1.16M Sell
12,924
-240
-2% -$21.8K 0.08% 188
2014
Q2 		$1.19M Sell
13,164
-132
-1% -$11.7K 0.08% 192
2014
Q1 		$1.16M Sell
13,296
-170
-1% -$14.4K 0.08% 191
2013
Q4 		$1.15M Sell
13,466
-140
-1% -$11.5K 0.09% 174
2013
Q3 		$1.07M Sell
13,606
-145
-1% -$11.4K 0.1% 130
2013
Q2 		$1.04M Buy
+13,751
New +$1.04M 0.11% 84

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 $530B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETrade Capital Management's IVE Position: Q3 2020 in Review

ETrade Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 5.7% in Q3 2020, buying an estimated $61.1K and bringing the position to 10,037 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #334.

ETrade Capital Management first reported a position in IVE in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.29M in Q4 2017. 767 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

  • ETrade Capital Management held 10,037 shares of iShares S&P 500 Value ETF worth $1.13M as of Q3 2020.
  • ETrade Capital Management bought 539 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $61.1K.
  • iShares S&P 500 Value ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #334 holding.
  • ETrade Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares S&P 500 Value ETF position peaked at $1.29M in Q4 2017.
  • 767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.