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

Geneva 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
2017 Q2	$1.81M	Sell	17,283 -10,415	-38%	-$1.09M	0.03%	242
2017 Q1	$2.88M	Buy	27,698 +6,180	+29%	+$642K	0.05%	169
2016 Q4	$2.18M	Buy	21,518 +18,227	+554%	+$1.78M	0.04%	194
2016 Q3	$313K	Buy	3,291 +22	+0.7%	+$2.09K	0.01%	567
2016 Q2	$304K	Buy	3,269 +89	+3%	+$8.15K	0.01%	547
2016 Q1	$286K	Hold	3,180	–	–	0.01%	549
2015 Q4	$282K	Buy	+3,180	New	+$284K	0.01%	516

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geneva Advisors's IVE Position: Q2 2017 in Review

Geneva Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 38% in Q2 2017, selling an estimated $1.09M and leaving 17,283 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #242.

Geneva Advisors first reported a position in IVE in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2017. 528 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

Geneva Advisors held 17,283 shares of iShares S&P 500 Value ETF worth $1.81M as of Q2 2017.
Geneva Advisors sold 10,415 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $1.09M.
iShares S&P 500 Value ETF made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #242 holding.
Geneva Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 7 quarters since.
Geneva Advisors's iShares S&P 500 Value ETF position peaked at $2.88M in Q1 2017.
528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.