Quad-Cities Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Quad-Cities Investment Group’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	-238	Closed	-$29K	–	427
2019 Q3	$29K	Hold	238	–	–	0.02%	424
2019 Q2	$28K	Buy	238 +5	+2%	+$573	0.02%	434
2019 Q1	$26K	Buy	233 +219	+1,564%	+$24K	0.02%	442
2018 Q4	$1K	Buy	+14	New	+$1.53K	﹤0.01%	825

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 22.9% 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

Quad-Cities Investment Group's IVE Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of iShares S&P 500 Value ETF (IVE) in Q4 2019, closing a stake of 238 shares — an estimated $29K sold.

Quad-Cities Investment Group first reported a position in IVE in Q4 2018 and held it in 4 quarters. The position peaked at $29K in Q3 2019. 826 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Quad-Cities Investment Group reported no remaining iShares S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 238 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $29K.
Quad-Cities Investment Group first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 4 quarters.
Quad-Cities Investment Group's iShares S&P 500 Value ETF position peaked at $29K in Q3 2019.
826 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.