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

Guggenheim 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
2017
Q3 		– Sell
-299
Closed -$31K – 2825
2017
Q2 		$31K Sell
299
-936
-76% -$97.5K ﹤0.01% 2757
2017
Q1 		$128K Sell
1,235
-576,160
-100% -$59.9M ﹤0.01% 2676
2016
Q4 		$58.5M Sell
577,395
-16,306
-3% -$1.59M 0.17% 138
2016
Q3 		$56.4M Sell
593,701
-29,761
-5% -$2.83M 0.18% 120
2016
Q2 		$57.9M Sell
623,462
-3,724
-0.6% -$341K 0.18% 110
2016
Q1 		$56.4M Sell
627,186
-24,205
-4% -$2.07M 0.18% 114
2015
Q4 		$57.7M Sell
651,391
-23,548
-3% -$2.11M 0.17% 131
2015
Q3 		$56.7M Sell
674,939
-93
-0% -$8.31K 0.17% 109
2015
Q2 		$62.2M Buy
675,032
+421,267
+166% +$39.7M 0.15% 136
2015
Q1 		$23.5M Buy
253,765
+252,479
+19,633% +$23.4M 0.06% 601
2014
Q4 		$121K Sell
1,286
-3,662
-74% -$336K ﹤0.01% 2840
2014
Q3 		$446K Sell
4,948
-4,302
-47% -$391K ﹤0.01% 2598
2014
Q2 		$835K Sell
9,250
-8,529
-48% -$753K ﹤0.01% 2365
2014
Q1 		$1.54M Sell
17,779
-3,726
-17% -$315K ﹤0.01% 1969
2013
Q4 		$1.84M Sell
21,505
-9,050
-30% -$745K 0.01% 1864
2013
Q3 		$2.39M Buy
30,555
+1,425
+5% +$112K 0.01% 1498
2013
Q2 		$2.21M Buy
+29,130
New +$2.21M 0.01% 1468

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital's IVE Position: Q3 2017 in Review

Guggenheim Capital sold out of iShares S&P 500 Value ETF (IVE) in Q3 2017, closing a stake of 299 shares — an estimated $31K sold.

Guggenheim Capital first reported a position in IVE in Q2 2013 and held it in 17 quarters. The position peaked at $62.2M in Q2 2015. 546 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

  • Guggenheim Capital reported no remaining iShares S&P 500 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 299 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $31K.
  • Guggenheim Capital first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's iShares S&P 500 Value ETF position peaked at $62.2M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.