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Global Endowment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Global Endowment Management’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
-19,700
Closed -$2.28M – 199
2018
Q3 		$2.28M Hold
19,700
– – 0.3% 50
2018
Q2 		$2.17M Buy
19,700
+2,700
+16% +$299K 0.28% 54
2018
Q1 		$1.86M Buy
+17,000
New +$1.94M 0.27% 55

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 22.96% 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

Global Endowment Management's IVE Position: Q4 2018 in Review

Global Endowment Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2018, closing a stake of 19,700 shares — an estimated $2.28M sold.

Global Endowment Management first reported a position in IVE in Q1 2018 and held it in 3 quarters. The position peaked at $2.28M in Q3 2018. 727 funds tracked by Wall St. Rank hold IVE as of Q4 2018.

  • Global Endowment Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 19,700 iShares S&P 500 Value ETF shares in Q4 2018, an estimated $2.28M.
  • Global Endowment Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 3 quarters.
  • Global Endowment Management's iShares S&P 500 Value ETF position peaked at $2.28M in Q3 2018.
  • 727 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.