First Personal Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

First Personal Financial Services’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	–	Sell	-3,940	Closed	-$431K	–	799
2018 Q1	$431K	Sell	3,940 -6,389	-62%	-$730K	0.09%	154
2017 Q4	$1.18M	Buy	10,329 +6,357	+160%	+$704K	0.23%	97
2017 Q3	$429K	Sell	3,972 -4,253	-52%	-$450K	0.09%	154
2017 Q2	$863K	Hold	8,225	–	–	0.19%	108
2017 Q1	$856K	Hold	8,225	–	–	0.21%	100
2016 Q4	$834K	Sell	8,225 -4,730	-37%	-$462K	0.22%	95
2016 Q3	$1.23M	Sell	12,955 -15,045	-54%	-$1.43M	0.36%	76
2016 Q2	$2.6M	Buy	28,000 +5,700	+26%	+$522K	0.89%	42
2016 Q1	$2M	Buy	+22,300	New	+$1.9M	0.99%	39

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

First Personal Financial Services's IVE Position: Q2 2018 in Review

First Personal Financial Services sold out of iShares S&P 500 Value ETF (IVE) in Q2 2018, closing a stake of 3,940 shares — an estimated $431K sold.

First Personal Financial Services first reported a position in IVE in Q1 2016 and held it in 9 quarters. The position peaked at $2.6M in Q2 2016. 636 funds tracked by Wall St. Rank hold IVE as of Q2 2018.

First Personal Financial Services reported no remaining iShares S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
First Personal Financial Services sold 3,940 iShares S&P 500 Value ETF shares in Q2 2018, an estimated $431K.
First Personal Financial Services first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 9 quarters.
First Personal Financial Services's iShares S&P 500 Value ETF position peaked at $2.6M in Q2 2016.
636 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2018.

Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.