Huntington Steele’s iShares S&P 500 Value ETF IVE Stock Holding History

Huntington Steele’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 Q1	$1.41M	Buy	12,856 +1,630	+15%	+$186K	0.36%	30
2017 Q4	$1.28M	Buy	11,226 +22	+0.2%	+$2.44K	0.35%	31
2017 Q3	$1.21M	Sell	11,204 -1,447	-11%	-$153K	0.36%	31
2017 Q2	$1.33M	Buy	12,651 +18	+0.1%	+$1.88K	0.4%	29
2017 Q1	$1.31M	Buy	12,633 +147	+1%	+$15.3K	0.41%	29
2016 Q4	$1.27M	Buy	12,486 +19	+0.2%	+$1.85K	0.42%	29
2016 Q3	$1.18M	Buy	12,467 +618	+5%	+$58.8K	0.4%	31
2016 Q2	$1.1M	Buy	11,849 +1,148	+11%	+$105K	0.41%	28
2016 Q1	$962K	Buy	10,701 +238	+2%	+$20.3K	0.39%	29
2015 Q4	$926K	Buy	10,463 +1,538	+17%	+$138K	0.38%	28
2015 Q3	$750K	Buy	8,925 +3,023	+51%	+$270K	0.33%	29
2015 Q2	$544K	Buy	5,902 +919	+18%	+$86.7K	0.23%	32
2015 Q1	$461K	Hold	4,983	–	–	0.2%	32
2014 Q4	$467K	Buy	+4,983	New	+$457K	0.19%	44

Other funds holding IVE

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Huntington Steele's IVE Position: Q1 2018 in Review

Huntington Steele increased its iShares S&P 500 Value ETF (IVE) stake by 15% in Q1 2018, buying an estimated $186K and bringing the position to 12,856 shares worth $1.41M. The position accounts for 0.36% of the portfolio, ranked #30.

Huntington Steele first reported a position in IVE in Q4 2014 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

Huntington Steele held 12,856 shares of iShares S&P 500 Value ETF worth $1.41M as of Q1 2018.
Huntington Steele bought 1,630 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $186K.
iShares S&P 500 Value ETF made up 0.36% of Huntington Steele's portfolio in Q1 2018, its #30 holding.
Huntington Steele first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 14 quarters since.
626 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.