Osborn Williams & Donohoe’s iShares S&P 500 Value ETF IVE Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$398K	Hold	4,136	–	–	0.05%	202
2019 Q4	$538K	Sell	4,136 -200	-5%	-$24.9K	0.05%	221
2019 Q3	$517K	Hold	4,336	–	–	0.05%	223
2019 Q2	$505K	Sell	4,336 -1,050	-19%	-$120K	0.05%	227
2019 Q1	$622K	Hold	5,386	–	–	0.06%	225
2018 Q4	$545K	Hold	5,386	–	–	0.1%	153
2018 Q3	$624K	Hold	5,386	–	–	0.1%	150
2018 Q2	$593K	Hold	5,386	–	–	0.1%	149
2018 Q1	$589K	Sell	5,386 -36	-0.7%	-$4.11K	0.1%	149
2017 Q4	$619K	Hold	5,422	–	–	0.11%	144
2017 Q3	$585K	Sell	5,422 -700	-11%	-$74.1K	0.11%	144
2017 Q2	$643K	Hold	6,122	–	–	0.12%	139
2017 Q1	$637K	Hold	6,122	–	–	0.12%	142
2016 Q4	$621K	Hold	6,122	–	–	0.12%	139
2016 Q3	$581K	Hold	6,122	–	–	0.11%	146
2016 Q2	$569K	Hold	6,122	–	–	0.11%	140
2016 Q1	$551K	Hold	6,122	–	–	0.11%	142
2015 Q4	$542K	Hold	6,122	–	–	0.11%	140
2015 Q3	$516K	Hold	6,122	–	–	0.11%	137
2015 Q2	$561K	Sell	6,122 -100	-2%	-$9.44K	0.11%	138
2015 Q1	$576K	Sell	6,222 -1,000	-14%	-$92.9K	0.11%	142
2014 Q4	$677K	Hold	7,222	–	–	0.13%	131
2014 Q3	$650K	Hold	7,222	–	–	0.14%	130
2014 Q2	$654K	Hold	7,222	–	–	0.14%	127
2014 Q1	$628K	Hold	7,222	–	–	0.14%	126
2013 Q4	$617K	Hold	7,222	–	–	0.14%	127
2013 Q3	$566K	Hold	7,222	–	–	0.14%	124
2013 Q2	$547K	Buy	+7,222	New	+$548K	0.14%	123

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Osborn Williams & Donohoe's IVE Position: Q1 2020 in Review

Osborn Williams & Donohoe held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2020 at 4,136 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #202.

Osborn Williams & Donohoe first reported a position in IVE in Q2 2013 and has held it in 28 quarters since. The position peaked at $677K in Q4 2014. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

Osborn Williams & Donohoe held 4,136 shares of iShares S&P 500 Value ETF worth $398K as of Q1 2020.
Osborn Williams & Donohoe left its iShares S&P 500 Value ETF share count unchanged in Q1 2020.
iShares S&P 500 Value ETF made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #202 holding.
Osborn Williams & Donohoe first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares S&P 500 Value ETF position peaked at $677K in Q4 2014.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.