Risk Paradigm Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Risk Paradigm 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
2018 Q4	$14.1K	Sell	139 -1,061	-88%	-$116K	0.03%	81
2018 Q3	$139K	Hold	1,200	–	–	0.28%	56
2018 Q2	$132K	Sell	1,200 -2,297	-66%	-$255K	0.25%	55
2018 Q1	$382K	Sell	3,497 -677	-16%	-$77.4K	0.49%	66
2017 Q4	$477K	Sell	4,174 -179	-4%	-$19.8K	0.51%	58
2017 Q3	$470K	Sell	4,353 -652	-13%	-$69K	0.57%	52
2017 Q2	$525K	Hold	5,005	–	–	0.62%	46
2017 Q1	$521K	Sell	5,005 -2,271	-31%	-$236K	0.59%	50
2016 Q4	$738K	Sell	7,276 -1,912	-21%	-$187K	0.81%	42
2016 Q3	$872K	Sell	9,188 -10	-0.1%	-$952	0.65%	31
2016 Q2	$854K	Sell	9,198 -6,942	-43%	-$635K	1.16%	33
2016 Q1	$1.45M	Buy	16,140 +6,408	+66%	+$547K	1.84%	24
2015 Q4	$862K	Buy	+9,732	New	+$870K	1.02%	33
2015 Q3	–	Sell	-26,454	Closed	-$2.44M	–	477
2015 Q2	$2.44M	Sell	26,454 -125	-0.5%	-$11.8K	2.33%	17
2015 Q1	$2.46M	Buy	+26,579	New	+$2.47M	2.4%	18

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TAIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Risk Paradigm Group's IVE Position: Q4 2018 in Review

Risk Paradigm Group reduced its iShares S&P 500 Value ETF (IVE) stake by 88% in Q4 2018, selling an estimated $116K and leaving 139 shares worth $14.1K. The position accounts for 0.03% of the portfolio, ranked #81.

Risk Paradigm Group first reported a position in IVE in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.46M in Q1 2015. 727 funds tracked by Wall St. Rank hold IVE as of Q4 2018.

Risk Paradigm Group held 139 shares of iShares S&P 500 Value ETF worth $14.1K as of Q4 2018.
Risk Paradigm Group sold 1,061 iShares S&P 500 Value ETF shares in Q4 2018, an estimated $116K.
iShares S&P 500 Value ETF made up 0.03% of Risk Paradigm Group's portfolio in Q4 2018, its #81 holding.
Risk Paradigm Group first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's iShares S&P 500 Value ETF position peaked at $2.46M in Q1 2015.
727 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.