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

FDx 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
2019 Q3	–	Sell	-4,767	Closed	-$556K	–	717
2019 Q2	$556K	Sell	4,767 -169	-3%	-$19.4K	0.02%	459
2019 Q1	$556K	Buy	+4,936	New	+$542K	0.02%	445
2018 Q4	–	Sell	-6,843	Closed	-$793K	–	679
2018 Q3	$793K	Sell	6,843 -991	-13%	-$114K	0.03%	394
2018 Q2	$863K	Sell	7,834 -762	-9%	-$84.4K	0.03%	401
2018 Q1	$940K	Sell	8,596 -10,866	-56%	-$1.24M	0.03%	531
2017 Q4	$2.22M	Sell	19,462 -2,865	-13%	-$317K	0.06%	283
2017 Q3	$2.41M	Buy	22,327 +2,334	+12%	+$247K	0.07%	261
2017 Q2	$2.1M	Sell	19,993 -202,399	-91%	-$21.1M	0.06%	286
2017 Q1	$23.1M	Sell	222,392 -43,857	-16%	-$4.56M	0.71%	23
2016 Q4	$27M	Buy	266,249 +246,914	+1,277%	+$24.1M	0.78%	20
2016 Q3	$1.84M	Buy	19,335 +7,779	+67%	+$740K	0.08%	227
2016 Q2	$1.07M	Buy	11,556 +1,398	+14%	+$128K	0.05%	336
2016 Q1	$914K	Buy	10,158 +3,147	+45%	+$269K	0.04%	390
2015 Q4	$621K	Buy	+7,011	New	+$627K	0.03%	493
2015 Q1	–	Sell	-4,094	Closed	-$384K	–	1904
2014 Q4	$384K	Buy	+4,094	New	+$375K	0.02%	642
2013 Q3	–	Sell	-364,799	Closed	-$27.6M	–	584
2013 Q2	$27.6M	Buy	+364,799	New	+$27.7M	3.64%	3

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

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

TAIM

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

FDx Advisors's IVE Position: Q3 2019 in Review

FDx Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2019, closing a stake of 4,767 shares — an estimated $556K sold.

FDx Advisors first reported a position in IVE in Q2 2013 and held it in 16 quarters. The position peaked at $27.6M in Q2 2013. 713 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

FDx Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 4,767 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $556K.
FDx Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 16 quarters.
FDx Advisors's iShares S&P 500 Value ETF position peaked at $27.6M in Q2 2013.
713 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.