Hugh Johnson Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Hugh Johnson Advisors’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 Q2	$8.21M	Sell	70,404 -3,602	-5%	-$413K	2.56%	8
2019 Q1	$8.34M	Sell	74,006 -955	-1%	-$105K	2.57%	6
2018 Q4	$7.58M	Buy	74,961 +183	+0.2%	+$20K	2.79%	10
2018 Q3	$8.66M	Sell	74,778 -850	-1%	-$97.6K	2.4%	12
2018 Q2	$8.33M	Buy	75,628 +22,715	+43%	+$2.52M	2.41%	12
2018 Q1	$5.79M	Buy	52,913 +2,735	+5%	+$313K	1.73%	23
2017 Q4	$5.73M	Sell	50,178 -485	-1%	-$53.7K	1.67%	23
2017 Q3	$5.47M	Sell	50,663 -985	-2%	-$104K	1.64%	22
2017 Q2	$5.42M	Sell	51,648 -525	-1%	-$54.7K	1.73%	21
2017 Q1	$5.43M	Sell	52,173 -15,900	-23%	-$1.65M	1.77%	22
2016 Q4	$6.9M	Buy	68,073 +505	+0.7%	+$49.3K	2.39%	12
2016 Q3	$6.42M	Sell	67,568 -650	-1%	-$61.9K	2.37%	13
2016 Q2	$6.34M	Buy	68,218 +30,689	+82%	+$2.81M	2.46%	14
2016 Q1	$3.38M	Hold	37,529	–	–	1.33%	31
2015 Q4	$3.32M	Buy	37,529 +70	+0.2%	+$6.26K	1.27%	31
2015 Q3	$3.15M	Hold	37,459	–	–	1.27%	30
2015 Q2	$3.45M	Sell	37,459 -590	-2%	-$55.7K	1.22%	35
2015 Q1	$3.52M	Sell	38,049 -1,630	-4%	-$151K	1.18%	38
2014 Q4	$3.72M	Buy	39,679 +2,510	+7%	+$230K	1.3%	34
2014 Q3	$3.35M	Buy	37,169 +10,836	+41%	+$985K	1.2%	40
2014 Q2	$2.38M	Buy	26,333 +7,915	+43%	+$699K	0.87%	49
2014 Q1	$1.6M	Buy	18,418 +335	+2%	+$28.3K	0.6%	51
2013 Q4	$1.54M	Buy	18,083 +1,290	+8%	+$106K	0.61%	51
2013 Q3	$1.31M	Sell	16,793 -13,010	-44%	-$1.03M	0.56%	55
2013 Q2	$2.26M	Buy	+29,803	New	+$2.26M	1.03%	44

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

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

Hugh Johnson Advisors's IVE Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 4.9% in Q2 2019, selling an estimated $413K and leaving 70,404 shares worth $8.21M. The position accounts for 2.56% of the portfolio, ranked #8.

Hugh Johnson Advisors first reported a position in IVE in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.66M in Q3 2018. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

Hugh Johnson Advisors held 70,404 shares of iShares S&P 500 Value ETF worth $8.21M as of Q2 2019.
Hugh Johnson Advisors sold 3,602 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $413K.
iShares S&P 500 Value ETF made up 2.56% of Hugh Johnson Advisors's portfolio in Q2 2019, its #8 holding.
Hugh Johnson Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's iShares S&P 500 Value ETF position peaked at $8.66M in Q3 2018.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.