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

Lucas 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
2017
Q4 		– Sell
-1,971
Closed -$213K – 113
2017
Q3 		$213K Sell
1,971
-277
-12% -$29.3K 0.19% 96
2017
Q2 		$236K Sell
2,248
-400
-15% -$41.7K 0.17% 108
2017
Q1 		$276K Buy
2,648
+12
+0.5% +$1.25K 0.2% 89
2016
Q4 		$267K Buy
2,636
+16
+0.6% +$1.56K 0.19% 91
2016
Q3 		$249K Buy
2,620
+16
+0.6% +$1.52K 0.19% 83
2016
Q2 		$242K Buy
2,604
+15
+0.6% +$1.37K 0.17% 90
2016
Q1 		$233K Buy
2,589
+16
+0.6% +$1.36K 0.17% 93
2015
Q4 		$228K Buy
2,573
+33
+1% +$2.95K 0.15% 105
2015
Q3 		$213K Buy
2,540
+1
+0% +$89 0.12% 107
2015
Q2 		$234K Buy
2,539
+13
+0.5% +$1.23K 0.1% 119
2015
Q1 		$234K Buy
2,526
+14
+0.6% +$1.3K 0.09% 116
2014
Q4 		$236K Buy
2,512
+15
+0.6% +$1.37K 0.09% 117
2014
Q3 		$225K Buy
2,497
+14
+0.6% +$1.27K 0.07% 134
2014
Q2 		$224K Buy
2,483
+13
+0.5% +$1.15K 0.07% 136
2014
Q1 		$215K Buy
2,470
+13
+0.5% +$1.1K 0.07% 125
2013
Q4 		$210K Buy
+2,457
New +$202K 0.07% 130

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lucas Capital Management's IVE Position: Q4 2017 in Review

Lucas Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 1,971 shares — an estimated $213K sold.

Lucas Capital Management first reported a position in IVE in Q4 2013 and held it in 16 quarters. The position peaked at $276K in Q1 2017. 621 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

  • Lucas Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Lucas Capital Management sold 1,971 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $213K.
  • Lucas Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 16 quarters.
  • Lucas Capital Management's iShares S&P 500 Value ETF position peaked at $276K in Q1 2017.
  • 621 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.