Global Financial Private Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-14,954	Closed	-$1.69M	–	517
2019 Q1	$1.69M	Buy	14,954 +4,911	+49%	+$539K	0.08%	197
2018 Q4	$1.02M	Sell	10,043 -1,731	-15%	-$189K	0.06%	208
2018 Q3	$1.36M	Buy	11,774 +610	+5%	+$70K	0.05%	241
2018 Q2	$1.23M	Sell	11,164 -543	-5%	-$60.2K	0.04%	241
2018 Q1	$1.28M	Sell	11,707 -148	-1%	-$16.9K	0.04%	235
2017 Q4	$1.35M	Buy	11,855 +1,127	+11%	+$125K	0.05%	215
2017 Q3	$1.16M	Buy	+10,728	New	+$1.14M	0.04%	235

Other funds holding IVE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Global Financial Private Capital's IVE Position: Q2 2019 in Review

Global Financial Private Capital sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 14,954 shares — an estimated $1.69M sold.

Global Financial Private Capital first reported a position in IVE in Q3 2017 and held it in 7 quarters. The position peaked at $1.69M in Q1 2019. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

Global Financial Private Capital reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 14,954 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $1.69M.
Global Financial Private Capital first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's iShares S&P 500 Value ETF position peaked at $1.69M in Q1 2019.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.