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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return