HL Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

HL Financial Services’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	$10.5M	Sell	93,163 -4,287	-4%	-$471K	0.16%	87
2018 Q4	$9.86M	Buy	97,450 +2,114	+2%	+$231K	0.17%	80
2018 Q3	$11M	Buy	95,336 +4,189	+5%	+$481K	0.17%	79
2018 Q2	$10M	Buy	91,147 +4,749	+5%	+$526K	0.17%	79
2018 Q1	$9.45M	Buy	+86,398	New	+$9.87M	0.17%	79
2017 Q4	–	Sell	-73,876	Closed	-$7.97M	–	657
2017 Q3	$7.97M	Buy	73,876 +31,283	+73%	+$3.31M	0.15%	87
2017 Q2	$4.47M	Buy	42,593 +12,828	+43%	+$1.34M	0.09%	136
2017 Q1	$3.1M	Buy	29,765 +25,265	+561%	+$2.62M	0.06%	185
2016 Q4	$456K	Sell	4,500 -196	-4%	-$19.1K	0.01%	469
2016 Q3	$446K	Sell	4,696 -421	-8%	-$40.1K	0.01%	447
2016 Q2	$475K	Sell	5,117 -318	-6%	-$29.1K	0.01%	434
2016 Q1	$489K	Buy	5,435 +80	+1%	+$6.83K	0.01%	437
2015 Q4	$474K	Buy	5,355 +1	+0%	+$89	0.01%	456
2015 Q3	$450K	Sell	5,354 -38	-0.7%	-$3.4K	0.01%	448
2015 Q2	$497K	Sell	5,392 -391	-7%	-$36.9K	0.01%	455
2015 Q1	$535K	Buy	5,783 +1,111	+24%	+$103K	0.01%	446
2014 Q4	$438K	Buy	4,672 +2,241	+92%	+$205K	0.01%	471
2014 Q3	$219K	Hold	2,431	–	–	0.01%	637
2014 Q2	$219K	Sell	2,431 -29	-1%	-$2.56K	0.01%	639
2014 Q1	$214K	Buy	+2,460	New	+$208K	0.01%	609
2013 Q3	–	Sell	-4,104	Closed	-$311K	–	591
2013 Q2	$311K	Buy	+4,104	New	+$311K	0.01%	420

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

HL Financial Services's IVE Position: Q1 2019 in Review

HL Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q1 2019, selling an estimated $471K and leaving 93,163 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #87.

HL Financial Services first reported a position in IVE in Q2 2013 and has held it in 21 quarters since. The position peaked at $11M in Q3 2018. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

HL Financial Services held 93,163 shares of iShares S&P 500 Value ETF worth $10.5M as of Q1 2019.
HL Financial Services sold 4,287 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $471K.
iShares S&P 500 Value ETF made up 0.16% of HL Financial Services's portfolio in Q1 2019, its #87 holding.
HL Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 21 quarters since.
HL Financial Services's iShares S&P 500 Value ETF position peaked at $11M in Q3 2018.
725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.