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

Marquette 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
2019 Q4	–	Sell	-15,691	Closed	-$1.87M	–	250
2019 Q3	$1.87M	Hold	15,691	–	–	0.63%	22
2019 Q2	$1.83M	Hold	15,691	–	–	0.62%	25
2019 Q1	$1.77M	Hold	15,691	–	–	0.59%	24
2018 Q4	$1.59M	Hold	15,691	–	–	0.61%	26
2018 Q3	$1.82M	Hold	15,691	–	–	0.57%	25
2018 Q2	$1.73M	Hold	15,691	–	–	0.58%	25
2018 Q1	$1.72M	Hold	15,691	–	–	0.62%	24
2017 Q4	$1.79M	Hold	15,691	–	–	0.66%	25
2017 Q3	$1.69M	Hold	15,691	–	–	0.65%	25
2017 Q2	$1.65M	Hold	15,691	–	–	0.69%	25
2017 Q1	$1.63M	Hold	15,691	–	–	0.66%	29
2016 Q4	$1.59M	Hold	15,691	–	–	0.69%	31
2016 Q3	$1.49M	Hold	15,691	–	–	0.65%	30
2016 Q2	$1.46M	Hold	15,691	–	–	0.63%	33
2016 Q1	$1.41M	Hold	15,691	–	–	0.63%	31
2015 Q4	$1.39M	Hold	15,691	–	–	0.57%	33
2015 Q3	$1.32M	Hold	15,691	–	–	0.59%	34
2015 Q2	$1.45M	Hold	15,691	–	–	0.59%	36
2015 Q1	$1.45M	Hold	15,691	–	–	0.58%	35
2014 Q4	$1.47M	Hold	15,691	–	–	0.59%	34
2014 Q3	$1.41M	Hold	15,691	–	–	0.6%	32
2014 Q2	$1.42M	Hold	15,691	–	–	0.58%	32
2014 Q1	$1.36M	Hold	15,691	–	–	0.57%	32
2013 Q4	$1.34M	Hold	15,691	–	–	0.56%	28
2013 Q3	$1.23M	Buy	+15,691	New	+$1.24M	0.56%	30

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 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

Marquette Asset Management's IVE Position: Q4 2019 in Review

Marquette Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2019, closing a stake of 15,691 shares — an estimated $1.87M sold.

Marquette Asset Management first reported a position in IVE in Q3 2013 and held it in 25 quarters. The position peaked at $1.87M in Q3 2019. 824 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Marquette Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
Marquette Asset Management sold 15,691 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $1.87M.
Marquette Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2013 and held it in 25 quarters.
Marquette Asset Management's iShares S&P 500 Value ETF position peaked at $1.87M in Q3 2019.
824 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.