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

Millie 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
Q1 		– Sell
-3,720
Closed -$377K – 71
2016
Q4 		$377K Sell
3,720
-2,535
-41% -$247K 0.38% 58
2016
Q3 		$594K Hold
6,255
– – 0.65% 41
2016
Q2 		$581K Buy
+6,255
New +$573K 0.62% 44

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Millie Capital Management's IVE Position: Q1 2017 in Review

Millie Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2017, closing a stake of 3,720 shares — an estimated $377K sold.

Millie Capital Management first reported a position in IVE in Q2 2016 and held it in 3 quarters. The position peaked at $594K in Q3 2016. 523 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

  • Millie Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2017 after selling out during the quarter.
  • Millie Capital Management sold 3,720 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $377K.
  • Millie Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 3 quarters.
  • Millie Capital Management's iShares S&P 500 Value ETF position peaked at $594K in Q3 2016.
  • 523 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.