Leonetti & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Leonetti & Associates’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	$3.67M	Sell	36,250 -1,226	-3%	-$134K	1.35%	18
2018 Q3	$4.34M	Sell	37,476 -1,865	-5%	-$214K	1.11%	21
2018 Q2	$4.33M	Sell	39,341 -2,477	-6%	-$274K	1.18%	21
2018 Q1	$4.57M	Sell	41,818 -5,075	-11%	-$580K	1.33%	21
2017 Q4	$5.36M	Sell	46,893 -277	-0.6%	-$30.7K	1.44%	18
2017 Q3	$5.09M	Sell	47,170 -1,057	-2%	-$112K	1.36%	20
2017 Q2	$5.06M	Sell	48,227 -305	-0.6%	-$31.8K	1.43%	20
2017 Q1	$5.05M	Buy	48,532 +1,711	+4%	+$178K	1.47%	19
2016 Q4	$4.75M	Buy	+46,821	New	+$4.57M	1.4%	20

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leonetti & Associates's IVE Position: Q4 2018 in Review

Leonetti & Associates reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q4 2018, selling an estimated $134K and leaving 36,250 shares worth $3.67M. The position accounts for 1.35% of the portfolio, ranked #18.

Leonetti & Associates first reported a position in IVE in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.36M in Q4 2017. 726 funds tracked by Wall St. Rank hold IVE as of Q4 2018.

Leonetti & Associates held 36,250 shares of iShares S&P 500 Value ETF worth $3.67M as of Q4 2018.
Leonetti & Associates sold 1,226 iShares S&P 500 Value ETF shares in Q4 2018, an estimated $134K.
iShares S&P 500 Value ETF made up 1.35% of Leonetti & Associates's portfolio in Q4 2018, its #18 holding.
Leonetti & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 9 quarters since.
Leonetti & Associates's iShares S&P 500 Value ETF position peaked at $5.36M in Q4 2017.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.