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

Horrell Capital Management’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	-1,450	Closed	-$163K	–	188
2018 Q2	$163K	Buy	+1,450	New	+$161K	0.08%	82
2016 Q3	–	Sell	-650	Closed	-$60K	–	183
2016 Q2	$60K	Hold	650	–	–	0.04%	96
2016 Q1	$58K	Hold	650	–	–	0.04%	97
2015 Q4	$58K	Hold	650	–	–	0.04%	100
2015 Q3	$55K	Hold	650	–	–	0.03%	106
2015 Q2	$60K	Hold	650	–	–	0.04%	115
2015 Q1	$60K	Hold	650	–	–	0.03%	169
2014 Q4	$61K	Hold	650	–	–	0.03%	168
2014 Q3	$59K	Sell	650 -325	-33%	-$29.5K	0.03%	172
2014 Q2	$84K	Buy	975 +325	+50%	+$28.7K	0.04%	167
2014 Q1	$56K	Hold	650	–	–	0.03%	168
2013 Q4	$55K	Hold	650	–	–	0.03%	168
2013 Q3	$51K	Hold	650	–	–	0.03%	166
2013 Q2	$49K	Buy	+650	New	+$49.3K	0.03%	173

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horrell Capital Management's IVE Position: Q3 2018 in Review

Horrell Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2018, closing a stake of 1,450 shares — an estimated $163K sold.

Horrell Capital Management first reported a position in IVE in Q2 2013 and held it in 14 quarters. The position peaked at $163K in Q2 2018. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

Horrell Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2018 after selling out during the quarter.
Horrell Capital Management sold 1,450 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $163K.
Horrell Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 14 quarters.
Horrell Capital Management's iShares S&P 500 Value ETF position peaked at $163K in Q2 2018.
646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.