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Investment Centers of America’s iShares S&P 500 Value ETF IVE Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-194,048
Closed -$20.9M – 238
2017
Q3 		$20.9M Buy
194,048
+10,564
+6% +$1.12M 1.54% 9
2017
Q2 		$19.3M Buy
183,484
+23,588
+15% +$2.46M 1.46% 10
2017
Q1 		$16.6M Buy
159,896
+46,837
+41% +$4.87M 1.28% 12
2016
Q4 		$11.5M Buy
113,059
+19,671
+21% +$1.92M 0.98% 18
2016
Q3 		$8.87M Buy
93,388
+17,800
+24% +$1.69M 0.92% 24
2016
Q2 		$7.03M Buy
75,588
+7,046
+10% +$645K 0.79% 29
2016
Q1 		$6.16M Buy
68,542
+1,564
+2% +$133K 0.69% 35
2015
Q4 		$5.94M Buy
66,978
+22,040
+49% +$1.97M 0.78% 29
2015
Q3 		$3.78M Buy
44,938
+3,404
+8% +$304K 0.58% 41
2015
Q2 		$3.83M Buy
41,534
+8,615
+26% +$813K 0.58% 40
2015
Q1 		$3.04M Buy
32,919
+17,329
+111% +$1.61M 0.45% 59
2014
Q4 		$1.47M Sell
15,590
-9,723
-38% -$891K 0.32% 89
2014
Q3 		$2.28M Sell
25,313
-3,573
-12% -$325K 0.4% 66
2014
Q2 		$2.61M Buy
28,886
+1,388
+5% +$123K 0.59% 43
2014
Q1 		$2.16M Buy
27,498
+18,220
+196% +$1.54M 0.45% 68
2013
Q4 		$732K Sell
9,278
-18,220
-66% -$1.5M 0.35% 80
2013
Q3 		$2.16M Buy
27,498
+8,861
+48% +$699K 0.44% 69
2013
Q2 		$1.41M Buy
+18,637
New +$1.41M 0.39% 79

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investment Centers of America's IVE Position: Q4 2017 in Review

Investment Centers of America sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 194,048 shares — an estimated $20.9M sold.

Investment Centers of America first reported a position in IVE in Q2 2013 and held it in 18 quarters. The position peaked at $20.9M in Q3 2017. 621 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

  • Investment Centers of America reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 194,048 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $20.9M.
  • Investment Centers of America first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares S&P 500 Value ETF position peaked at $20.9M in Q3 2017.
  • 621 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.