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

Girard Securities’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
Q4 		– Sell
-3,040
Closed -$328K – 61
2017
Q3 		$328K Sell
3,040
-915
-23% -$96.9K 0.29% 79
2017
Q2 		$415K Sell
3,955
-616
-13% -$64.2K 0.31% 77
2017
Q1 		$476K Buy
+4,571
New +$475K 0.41% 69

Other funds holding IVE

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Securities's IVE Position: Q4 2017 in Review

Girard Securities sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 3,040 shares — an estimated $328K sold.

Girard Securities first reported a position in IVE in Q1 2017 and held it in 3 quarters. The position peaked at $476K in Q1 2017. 620 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

  • Girard Securities reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 3,040 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $328K.
  • Girard Securities first reported a position in iShares S&P 500 Value ETF in Q1 2017 and held it in 3 quarters.
  • Girard Securities's iShares S&P 500 Value ETF position peaked at $476K in Q1 2017.
  • 620 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.