Heritage Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Heritage Trust’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 Q1	–	Sell	-156	Closed	-$16K	–	296
2018 Q4	$16K	Hold	156	–	–	0.01%	271
2018 Q3	$18K	Hold	156	–	–	0.01%	274
2018 Q2	$17K	Hold	156	–	–	0.01%	264
2018 Q1	$17K	Hold	156	–	–	0.01%	262
2017 Q4	$18K	Sell	156 -87	-36%	-$9.64K	0.01%	248
2017 Q3	$26K	Hold	243	–	–	0.01%	230
2017 Q2	$26K	Hold	243	–	–	0.01%	221
2017 Q1	$25K	Buy	+243	New	+$25.2K	0.01%	218

Other funds holding IVE

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 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

Heritage Trust's IVE Position: Q1 2019 in Review

Heritage Trust sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 156 shares — an estimated $16K sold.

Heritage Trust first reported a position in IVE in Q1 2017 and held it in 8 quarters. The position peaked at $26K in Q3 2017. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

Heritage Trust reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 156 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $16K.
Heritage Trust first reported a position in iShares S&P 500 Value ETF in Q1 2017 and held it in 8 quarters.
Heritage Trust's iShares S&P 500 Value ETF position peaked at $26K in Q3 2017.
725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.