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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-189,391	Closed	-$20.4M	–	65
2017 Q3	$20.4M	Buy	+189,391	New	+$20.4M	0.18%	53