Jolley Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Jolley Asset Management’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 Q3	–	Sell	-146	Closed	-$16K	–	112
2018 Q2	$16K	Hold	146	–	–	0.01%	133
2018 Q1	$16K	Hold	146	–	–	0.01%	140
2017 Q4	$17K	Hold	146	–	–	0.01%	132
2017 Q3	$16K	Buy	+146	New	+$15.5K	0.01%	131

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Jolley Asset Management's IVE Position: Q3 2018 in Review

Jolley Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2018, closing a stake of 146 shares — an estimated $16K sold.

Jolley Asset Management first reported a position in IVE in Q3 2017 and held it in 4 quarters. The position peaked at $17K in Q4 2017. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

Jolley Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 146 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $16K.
Jolley Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 4 quarters.
Jolley Asset Management's iShares S&P 500 Value ETF position peaked at $17K in Q4 2017.
646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.