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Laurion Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Laurion Capital 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
Q4 		– Sell
-6,591
Closed -$764K – 1244
2018
Q3 		$764K Buy
+6,591
New +$756K 0.01% 743

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Bank of America
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Envestnet Asset Management
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UBS Group
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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's IVE Position: Q4 2018 in Review

Laurion Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2018, closing a stake of 6,591 shares — an estimated $764K sold.

Laurion Capital Management first reported a position in IVE in Q3 2018 and held it in 1 quarter. The position peaked at $764K in Q3 2018. 727 funds tracked by Wall St. Rank hold IVE as of Q4 2018.

  • Laurion Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 6,591 iShares S&P 500 Value ETF shares in Q4 2018, an estimated $764K.
  • Laurion Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2018 and held it in 1 quarter.
  • Laurion Capital Management's iShares S&P 500 Value ETF position peaked at $764K in Q3 2018.
  • 727 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.