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

IndexIQ 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 Q1	–	Sell	-57,835	Closed	-$5.85M	–	634
2018 Q4	$5.85M	Buy	57,835 +38,264	+196%	+$4.19M	0.16%	105
2018 Q3	$2.27M	Buy	19,571 +19,205	+5,247%	+$2.2M	0.07%	289
2018 Q2	$40K	Buy	366 +44	+14%	+$4.88K	﹤0.01%	554
2018 Q1	$36K	Buy	322 +111	+53%	+$12.7K	﹤0.01%	554
2017 Q4	$25K	Buy	211 +66	+46%	+$7.31K	﹤0.01%	565
2017 Q3	$16K	Sell	145 -10,120	-99%	-$1.07M	﹤0.01%	518
2017 Q2	$1.08M	Sell	10,265 -44,628	-81%	-$4.65M	0.05%	158
2017 Q1	$5.71M	Sell	54,893 -43,273	-44%	-$4.5M	0.3%	47
2016 Q4	$9.95M	Sell	98,166 -57,388	-37%	-$5.6M	0.5%	31
2016 Q3	$14.8M	Buy	155,554 +9,543	+7%	+$908K	0.73%	26
2016 Q2	$13.6M	Sell	146,011 -38,983	-21%	-$3.57M	0.79%	30
2016 Q1	$16.6M	Buy	184,994 +120,652	+188%	+$10.3M	1.11%	19
2015 Q4	$5.7M	Sell	64,342 -112,563	-64%	-$10.1M	0.36%	31
2015 Q3	$14.9M	Buy	176,905 +158,888	+882%	+$14.2M	0.95%	19
2015 Q2	$1.66M	Sell	18,017 -103,927	-85%	-$9.81M	0.11%	77
2015 Q1	$11.3M	Buy	121,944 +22,601	+23%	+$2.1M	0.72%	25
2014 Q4	$9.31M	Buy	99,343 +31,783	+47%	+$2.91M	0.61%	27
2014 Q3	$6.08M	Buy	67,560 +22,621	+50%	+$2.06M	0.45%	28
2014 Q2	$4.06M	Buy	44,939 +42,657	+1,869%	+$3.77M	0.32%	30
2014 Q1	$198K	Buy	+2,282	New	+$193K	0.02%	175

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

IndexIQ Advisors's IVE Position: Q1 2019 in Review

IndexIQ Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 57,835 shares — an estimated $5.85M sold.

IndexIQ Advisors first reported a position in IVE in Q1 2014 and held it in 20 quarters. The position peaked at $16.6M in Q1 2016. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

IndexIQ Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
IndexIQ Advisors sold 57,835 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $5.85M.
IndexIQ Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2014 and held it in 20 quarters.
IndexIQ Advisors's iShares S&P 500 Value ETF position peaked at $16.6M in Q1 2016.
725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.