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

PHH Investments’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	$28.1M	Sell	215,695 -1,149	-0.5%	-$143K	7.42%	6
2019 Q3	$25.8M	Sell	216,844 -3,194	-1%	-$375K	7.18%	6
2019 Q2	$25.6M	Buy	220,038 +868	+0.4%	+$99.4K	7.32%	6
2019 Q1	$24.7M	Buy	219,170 +3,430	+2%	+$377K	7.19%	6
2018 Q4	$21.8M	Buy	+215,740	New	+$23.6M	7.03%	4

Other funds holding IVE

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

PHH Investments's IVE Position: Q4 2019 in Review

PHH Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 0.53% in Q4 2019, selling an estimated $143K and leaving 215,695 shares worth $28.1M. The position accounts for 7.42% of the portfolio, ranked #6.

PHH Investments first reported a position in IVE in Q4 2018 and has held it in 5 quarters since. 825 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

PHH Investments held 215,695 shares of iShares S&P 500 Value ETF worth $28.1M as of Q4 2019.
PHH Investments sold 1,149 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $143K.
iShares S&P 500 Value ETF made up 7.42% of PHH Investments's portfolio in Q4 2019, its #6 holding.
PHH Investments first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 5 quarters since.
825 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.