Peak Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Peak Asset 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
2018 Q2	–	Sell	-1,948	Closed	-$213K	–	131
2018 Q1	$213K	Sell	1,948 -255	-12%	-$29.1K	0.08%	119
2017 Q4	$252K	Sell	2,203 -78	-3%	-$8.64K	0.09%	111
2017 Q3	$246K	Hold	2,281	–	–	0.09%	123
2017 Q2	$239K	Sell	2,281 -314	-12%	-$32.7K	0.09%	122
2017 Q1	$270K	Sell	2,595 -400	-13%	-$41.6K	0.1%	121
2016 Q4	$304K	Sell	2,995 -149	-5%	-$14.5K	0.12%	112
2016 Q3	$299K	Sell	3,144 -237	-7%	-$22.6K	0.13%	109
2016 Q2	$314K	Sell	3,381 -229	-6%	-$21K	0.14%	102
2016 Q1	$325K	Buy	3,610 +893	+33%	+$76.2K	0.15%	94
2015 Q4	$241K	Sell	2,717 -163	-6%	-$14.6K	0.12%	104
2015 Q3	$242K	Hold	2,880	–	–	0.13%	101
2015 Q2	$266K	Hold	2,880	–	–	0.14%	100
2015 Q1	$267K	Hold	2,880	–	–	0.13%	99
2014 Q4	$270K	Buy	+2,880	New	+$264K	0.14%	95

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Peak Asset Management's IVE Position: Q2 2018 in Review

Peak Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2018, closing a stake of 1,948 shares — an estimated $213K sold.

Peak Asset Management first reported a position in IVE in Q4 2014 and held it in 14 quarters. The position peaked at $325K in Q1 2016. 636 funds tracked by Wall St. Rank hold IVE as of Q2 2018.

Peak Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
Peak Asset Management sold 1,948 iShares S&P 500 Value ETF shares in Q2 2018, an estimated $213K.
Peak Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 14 quarters.
Peak Asset Management's iShares S&P 500 Value ETF position peaked at $325K in Q1 2016.
636 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2018.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.