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

GAM Holding’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
Q4 		– Sell
-6,444
Closed -$747K – 844
2018
Q3 		$747K Hold
6,444
– – 0.03% 564
2018
Q2 		$710K Sell
6,444
-5,990
-48% -$664K 0.02% 568
2018
Q1 		$1.36M Sell
12,434
-231
-2% -$26.4K 0.05% 370
2017
Q4 		$1.45M Buy
+12,665
New +$1.4M 0.04% 472

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's IVE Position: Q4 2018 in Review

GAM Holding sold out of iShares S&P 500 Value ETF (IVE) in Q4 2018, closing a stake of 6,444 shares — an estimated $747K sold.

GAM Holding first reported a position in IVE in Q4 2017 and held it in 4 quarters. The position peaked at $1.45M in Q4 2017. 727 funds tracked by Wall St. Rank hold IVE as of Q4 2018.

  • GAM Holding reported no remaining iShares S&P 500 Value ETF position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 6,444 iShares S&P 500 Value ETF shares in Q4 2018, an estimated $747K.
  • GAM Holding first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 4 quarters.
  • GAM Holding's iShares S&P 500 Value ETF position peaked at $1.45M in Q4 2017.
  • 727 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.