Isthmus Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Isthmus Partners’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	-15	Closed	-$2K	–	285
2017 Q4	$2K	Buy	+15	New	+$1.66K	﹤0.01%	285

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Isthmus Partners's IVE Position: Q1 2018 in Review

Isthmus Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2018, closing a stake of 15 shares — an estimated $2K sold.

Isthmus Partners first reported a position in IVE in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 627 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

Isthmus Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2018 after selling out during the quarter.
Isthmus Partners sold 15 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $2K.
Isthmus Partners first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 1 quarter.
Isthmus Partners's iShares S&P 500 Value ETF position peaked at $2K in Q4 2017.
627 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.