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Meritage Portfolio Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-2,740
Closed -$277K – 193
2018
Q4 		$277K Buy
+2,740
New +$300K 0.03% 166
2018
Q1 		– Sell
-3,450
Closed -$394K – 208
2017
Q4 		$394K Sell
3,450
-300
-8% -$33.2K 0.04% 178
2017
Q3 		$405K Hold
3,750
– – 0.04% 179
2017
Q2 		$394K Buy
3,750
+50
+1% +$5.21K 0.04% 180
2017
Q1 		$385K Sell
3,700
-4,580
-55% -$476K 0.04% 173
2016
Q4 		$839K Buy
8,280
+1,600
+24% +$156K 0.09% 152
2016
Q3 		$634K Buy
6,680
+265
+4% +$25.2K 0.07% 154
2016
Q2 		$596K Buy
6,415
+335
+6% +$30.7K 0.07% 156
2016
Q1 		$547K Sell
6,080
-3,210
-35% -$274K 0.06% 151
2015
Q4 		$822K Buy
9,290
+925
+11% +$82.7K 0.09% 163
2015
Q3 		$703K Buy
8,365
+645
+8% +$57.7K 0.08% 169
2015
Q2 		$712K Buy
7,720
+1,335
+21% +$126K 0.07% 176
2015
Q1 		$591K Buy
6,385
+1,800
+39% +$167K 0.06% 184
2014
Q4 		$430K Buy
+4,585
New +$420K 0.05% 192
2014
Q3 		– Sell
-2,645
Closed -$239K – 206
2014
Q2 		$239K Sell
2,645
-1,320
-33% -$117K 0.03% 198
2014
Q1 		$345K Buy
3,965
+955
+32% +$80.7K 0.04% 187
2013
Q4 		$257K Buy
3,010
+330
+12% +$27.2K 0.03% 191
2013
Q3 		$210K Hold
2,680
– – 0.03% 197
2013
Q2 		$203K Buy
+2,680
New +$203K 0.03% 195

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Meritage Portfolio Management's IVE Position: Q1 2019 in Review

Meritage Portfolio Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 2,740 shares — an estimated $277K sold.

Meritage Portfolio Management first reported a position in IVE in Q2 2013 and held it in 19 quarters. The position peaked at $839K in Q4 2016. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

  • Meritage Portfolio Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,740 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $277K.
  • Meritage Portfolio Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 19 quarters.
  • Meritage Portfolio Management's iShares S&P 500 Value ETF position peaked at $839K in Q4 2016.
  • 725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on Meritage Portfolio Management's 13F filing for Q1 2019, filed 25 Apr 2019.