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Hefren-Tillotson’s iShares S&P 500 Value ETF IVE Stock Holding History

Hefren-Tillotson’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
Q3 		– Sell
-12,085
Closed -$1.33M – 20
2018
Q2 		$1.33M Sell
12,085
-239
-2% -$26.5K 0.6% 12
2018
Q1 		$1.35M Buy
12,324
+594
+5% +$67.9K 0.64% 12
2017
Q4 		$1.34M Sell
11,730
-537
-4% -$59.5K 0.37% 12
2017
Q3 		$1.32M Sell
12,267
-377
-3% -$39.9K 0.67% 12
2017
Q2 		$1.33M Buy
12,644
+2,365
+23% +$246K 0.73% 12
2017
Q1 		$1.07M Sell
10,279
-204
-2% -$21.2K 0.61% 12
2016
Q4 		$1.06M Sell
10,483
-844
-7% -$82.3K 0.65% 12
2016
Q3 		$1.07M Sell
11,327
-308
-3% -$29.3K 0.66% 12
2016
Q2 		$1.08M Sell
11,635
-2,588
-18% -$237K 0.71% 11
2016
Q1 		$1.28M Sell
14,223
-2,647
-16% -$226K 0.85% 11
2015
Q4 		$1.49M Buy
16,870
+264
+2% +$23.6K 0.35% 14
2015
Q3 		$1.4M Buy
+16,606
New +$1.48M 0.64% 9

Other funds holding IVE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hefren-Tillotson's IVE Position: Q3 2018 in Review

Hefren-Tillotson sold out of iShares S&P 500 Value ETF (IVE) in Q3 2018, closing a stake of 12,085 shares — an estimated $1.33M sold.

Hefren-Tillotson first reported a position in IVE in Q3 2015 and held it in 12 quarters. The position peaked at $1.49M in Q4 2015. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

  • Hefren-Tillotson reported no remaining iShares S&P 500 Value ETF position as of Q3 2018 after selling out during the quarter.
  • Hefren-Tillotson sold 12,085 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $1.33M.
  • Hefren-Tillotson first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 12 quarters.
  • Hefren-Tillotson's iShares S&P 500 Value ETF position peaked at $1.49M in Q4 2015.
  • 646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.