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Monroe Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Monroe Bank & Trust’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
Q2 		$10.5M Sell
90,249
-9,890
-10% -$1.13M 3.52% 6
2019
Q1 		$11.3M Buy
100,139
+7,384
+8% +$811K 3.64% 6
2018
Q4 		$9.38M Sell
92,755
-1,897
-2% -$208K 3.14% 8
2018
Q3 		$11M Buy
94,652
+626
+0.7% +$71.8K 3.38% 7
2018
Q2 		$10.4M Buy
94,026
+3,005
+3% +$333K 3.21% 8
2018
Q1 		$9.95M Sell
91,021
-293
-0.3% -$33.5K 3.17% 7
2017
Q4 		$10.4M Buy
91,314
+623
+0.7% +$69K 3.26% 8
2017
Q3 		$9.79M Buy
90,691
+1,853
+2% +$196K 3.22% 9
2017
Q2 		$9.32M Buy
88,838
+720
+0.8% +$75K 3.08% 8
2017
Q1 		$9.17M Buy
88,118
+1,986
+2% +$206K 3.04% 8
2016
Q4 		$8.73M Sell
86,132
-630
-0.7% -$61.5K 2.98% 7
2016
Q3 		$8.12M Buy
86,762
+9,946
+13% +$947K 2.94% 8
2016
Q2 		$7.14M Buy
76,816
+13,362
+21% +$1.22M 2.47% 11
2016
Q1 		$5.71M Sell
63,454
-840
-1% -$71.7K 1.97% 13
2015
Q4 		$5.69M Sell
64,294
-2,289
-3% -$205K 2.05% 12
2015
Q3 		$5.59M Sell
66,583
-4,470
-6% -$400K 2.05% 12
2015
Q2 		$6.55M Buy
71,053
+3,603
+5% +$340K 2.22% 10
2015
Q1 		$6.24M Sell
67,450
-431
-0.6% -$40K 2.16% 10
2014
Q4 		$6.37M Sell
67,881
-1,002
-1% -$91.8K 2.15% 10
2014
Q3 		$6.2M Sell
68,883
-7,806
-10% -$710K 2.27% 9
2014
Q2 		$6.92M Buy
76,689
+4,199
+6% +$371K 2.29% 8
2014
Q1 		$6.3M Buy
72,490
+10,233
+16% +$864K 2.1% 11
2013
Q4 		$5.32M Buy
62,257
+2,251
+4% +$185K 2.07% 10
2013
Q3 		$4.7M Buy
60,006
+13,158
+28% +$1.04M 1.94% 10
2013
Q2 		$3.55M Buy
+46,848
New +$3.56M 1.58% 15

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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

Monroe Bank & Trust's IVE Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q2 2019, selling an estimated $1.13M and leaving 90,249 shares worth $10.5M. The position accounts for 3.52% of the portfolio, ranked #6.

Monroe Bank & Trust first reported a position in IVE in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2019. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

  • Monroe Bank & Trust held 90,249 shares of iShares S&P 500 Value ETF worth $10.5M as of Q2 2019.
  • Monroe Bank & Trust sold 9,890 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $1.13M.
  • iShares S&P 500 Value ETF made up 3.52% of Monroe Bank & Trust's portfolio in Q2 2019, its #6 holding.
  • Monroe Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares S&P 500 Value ETF position peaked at $11.3M in Q1 2019.
  • 726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.