James Investment Research’s iShares S&P 500 Value ETF IVE Stock Holding History

James Investment Research’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 Q2	–	Sell	-4,320	Closed	-$487K	–	726
2019 Q1	$487K	Hold	4,320	–	–	0.03%	454
2018 Q4	$437K	Hold	4,320	–	–	0.03%	469
2018 Q3	$500K	Sell	4,320 -600	-12%	-$68.9K	0.02%	517
2018 Q2	$542K	Hold	4,920	–	–	0.02%	515
2018 Q1	$538K	Hold	4,920	–	–	0.02%	510
2017 Q4	$562K	Hold	4,920	–	–	0.02%	512
2017 Q3	$531K	Hold	4,920	–	–	0.02%	489
2017 Q2	$516K	Hold	4,920	–	–	0.02%	456
2017 Q1	$512K	Hold	4,920	–	–	0.01%	332
2016 Q4	$499K	Hold	4,920	–	–	0.01%	293
2016 Q3	$467K	Hold	4,920	–	–	0.01%	295
2016 Q2	$457K	Hold	4,920	–	–	0.01%	261
2016 Q1	$442K	Hold	4,920	–	–	0.01%	248
2015 Q4	$436K	Hold	4,920	–	–	0.01%	249
2015 Q3	$413K	Hold	4,920	–	–	0.01%	258
2015 Q2	$454K	Hold	4,920	–	–	0.01%	272
2015 Q1	$455K	Hold	4,920	–	–	0.01%	287
2014 Q4	$461K	Hold	4,920	–	–	0.01%	276
2014 Q3	$443K	Hold	4,920	–	–	0.01%	279
2014 Q2	$444K	Hold	4,920	–	–	0.01%	283
2014 Q1	$428K	Hold	4,920	–	–	0.01%	281
2013 Q4	$420K	Buy	4,920 +1,300	+36%	+$107K	0.01%	278
2013 Q3	$284K	Hold	3,620	–	–	0.01%	286
2013 Q2	$274K	Buy	+3,620	New	+$275K	0.01%	279

Other funds holding IVE

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

James Investment Research's IVE Position: Q2 2019 in Review

James Investment Research sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 4,320 shares — an estimated $487K sold.

James Investment Research first reported a position in IVE in Q2 2013 and held it in 24 quarters. The position peaked at $562K in Q4 2017. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

James Investment Research reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 4,320 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $487K.
James Investment Research first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 24 quarters.
James Investment Research's iShares S&P 500 Value ETF position peaked at $562K in Q4 2017.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.