Lockheed Martin Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Lockheed Martin Investment 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
2019 Q3	–	Sell	-106,797	Closed	-$12.4M	–	88
2019 Q2	$12.4M	Sell	106,797 -62,100	-37%	-$7.11M	0.56%	47
2019 Q1	$19M	Hold	168,897	–	–	0.87%	23
2018 Q4	$17.1M	Buy	168,897 +33,600	+25%	+$3.68M	0.81%	27
2018 Q3	$15.7M	Sell	135,297 -41,200	-23%	-$4.73M	0.67%	30
2018 Q2	$19.4M	Buy	176,497 +78,175	+80%	+$8.66M	0.91%	27
2018 Q1	$10.8M	Sell	98,322 -200	-0.2%	-$22.9K	0.45%	34
2017 Q4	$11.3M	Sell	98,522 -18,465	-16%	-$2.05M	0.52%	31
2017 Q3	$12.6M	Sell	116,987 -56,020	-32%	-$5.93M	0.67%	28
2017 Q2	$18.2M	Sell	173,007 -77,314	-31%	-$8.05M	1%	22
2017 Q1	$26M	Buy	250,321 +135,488	+118%	+$14.1M	1.48%	17
2016 Q4	$11.6M	Buy	114,833 +81,864	+248%	+$7.99M	0.97%	18
2016 Q3	$3.13M	Sell	32,969 -11,523	-26%	-$1.1M	0.27%	54
2016 Q2	$4.13M	Buy	+44,492	New	+$4.07M	0.41%	38
2013 Q4	–	Sell	-176,932	Closed	-$13.9M	–	110
2013 Q3	$13.9M	Hold	176,932	–	–	0.79%	21
2013 Q2	$13.4M	Buy	+176,932	New	+$13.4M	0.82%	19

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

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

Lockheed Martin Investment Management's IVE Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2019, closing a stake of 106,797 shares — an estimated $12.4M sold.

Lockheed Martin Investment Management first reported a position in IVE in Q2 2013 and held it in 15 quarters. The position peaked at $26M in Q1 2017. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Lockheed Martin Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 106,797 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $12.4M.
Lockheed Martin Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 15 quarters.
Lockheed Martin Investment Management's iShares S&P 500 Value ETF position peaked at $26M in Q1 2017.
714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.