RNC Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

RNC Capital 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
2019 Q1	–	Sell	-61,950	Closed	-$6.27M	–	144
2018 Q4	$6.27M	Buy	+61,950	New	+$6.78M	0.47%	40
2017 Q1	–	Sell	-2,600	Closed	-$264K	–	149
2016 Q4	$264K	Buy	+2,600	New	+$254K	0.02%	129
2016 Q1	–	Sell	-27,200	Closed	-$2.41M	–	141
2015 Q4	$2.41M	Buy	+27,200	New	+$2.43M	0.24%	64

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

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

RNC Capital Management's IVE Position: Q1 2019 in Review

RNC Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 61,950 shares — an estimated $6.27M sold.

RNC Capital Management first reported a position in IVE in Q4 2015 and held it in 3 quarters. The position peaked at $6.27M in Q4 2018. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

RNC Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
RNC Capital Management sold 61,950 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $6.27M.
RNC Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 3 quarters.
RNC Capital Management's iShares S&P 500 Value ETF position peaked at $6.27M in Q4 2018.
725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.