IFC Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

IFC Holdings’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	–	Sell	-407,937	Closed	-$46.6M	–	204
2017 Q4	$46.6M	Buy	407,937 +46,673	+13%	+$5.17M	3.2%	8
2017 Q3	$39M	Buy	361,264 +24,192	+7%	+$2.56M	2.72%	7
2017 Q2	$35.4M	Buy	337,072 +38,528	+13%	+$4.01M	2.71%	8
2017 Q1	$31.1M	Buy	298,544 +83,932	+39%	+$8.72M	2.73%	8
2016 Q4	$21.8M	Buy	214,612 +28,108	+15%	+$2.74M	2.17%	11
2016 Q3	$17.7M	Buy	186,504 +13,959	+8%	+$1.33M	1.87%	11
2016 Q2	$16M	Buy	172,545 +18,655	+12%	+$1.71M	1.81%	11
2016 Q1	$13.9M	Buy	153,890 +12,265	+9%	+$1.05M	1.75%	13
2015 Q4	$12.6M	Buy	141,625 +29,903	+27%	+$2.67M	1.67%	12
2015 Q3	$9.42M	Buy	111,722 +20,898	+23%	+$1.87M	1.44%	13
2015 Q2	$8.53M	Buy	90,824 +13,199	+17%	+$1.25M	1.24%	15
2015 Q1	$7.14M	Buy	77,625 +19,876	+34%	+$1.85M	1.09%	17
2014 Q4	$5.48M	Buy	57,749 +17,180	+42%	+$1.57M	0.9%	19
2014 Q3	$3.66M	Buy	40,569 +6,911	+21%	+$628K	0.66%	31
2014 Q2	$3.04M	Buy	33,658 +5,354	+19%	+$473K	0.56%	44
2014 Q1	$2.44M	Buy	28,304 +4,027	+17%	+$340K	0.5%	49
2013 Q4	$2.07M	Buy	24,277 +3,510	+17%	+$289K	0.44%	55
2013 Q3	$1.64M	Buy	20,767 +17,669	+570%	+$1.39M	0.36%	71
2013 Q2	$235K	Buy	+3,098	New	+$235K	0.06%	281

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

IFC Holdings's IVE Position: Q1 2018 in Review

IFC Holdings sold out of iShares S&P 500 Value ETF (IVE) in Q1 2018, closing a stake of 407,937 shares — an estimated $46.6M sold.

IFC Holdings first reported a position in IVE in Q2 2013 and held it in 19 quarters. The position peaked at $46.6M in Q4 2017. 626 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

IFC Holdings reported no remaining iShares S&P 500 Value ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 407,937 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $46.6M.
IFC Holdings first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's iShares S&P 500 Value ETF position peaked at $46.6M in Q4 2017.
626 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.