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

Next 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
2019 Q4	–	Sell	-530	Closed	-$63K	–	145
2019 Q3	$63K	Hold	530	–	–	0.04%	135
2019 Q2	$62K	Hold	530	–	–	0.04%	144
2019 Q1	$60K	Hold	530	–	–	0.05%	138
2018 Q4	$54K	Buy	+530	New	+$58K	0.05%	129

Other funds holding IVE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Next Capital Management's IVE Position: Q4 2019 in Review

Next Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2019, closing a stake of 530 shares — an estimated $63K sold.

Next Capital Management first reported a position in IVE in Q4 2018 and held it in 4 quarters. The position peaked at $63K in Q3 2019. 826 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Next Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 530 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $63K.
Next Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's iShares S&P 500 Value ETF position peaked at $63K in Q3 2019.
826 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.