Natixis’s iShares S&P 500 Value ETF IVE Stock Holding History

Natixis’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	–	Sell	-11,487	Closed	-$1.29M	–	828
2019 Q1	$1.29M	Hold	11,487	–	–	0.01%	550
2018 Q4	$1.16M	Sell	11,487 -513	-4%	-$56.1K	0.01%	498
2018 Q3	$1.39M	Buy	+12,000	New	+$1.38M	0.01%	527
2018 Q1	–	Sell	-50,000	Closed	-$5.7M	–	925
2017 Q4	$5.7M	Buy	+50,000	New	+$5.54M	0.04%	286
2017 Q2	–	Sell	-50,000	Closed	-$5.2M	–	903
2017 Q1	$5.2M	Hold	50,000	–	–	0.06%	225
2016 Q4	$5.06M	Hold	50,000	–	–	0.05%	258
2016 Q3	$4.71M	Buy	+50,000	New	+$4.76M	0.05%	200

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Natixis's IVE Position: Q2 2019 in Review

Natixis sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 11,487 shares — an estimated $1.29M sold.

Natixis first reported a position in IVE in Q3 2016 and held it in 7 quarters. The position peaked at $5.7M in Q4 2017. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

Natixis reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Natixis sold 11,487 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $1.29M.
Natixis first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 7 quarters.
Natixis's iShares S&P 500 Value ETF position peaked at $5.7M in Q4 2017.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.