Robertson Stephens Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Robertson Stephens Advisors’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
2017 Q3	$398K	Sell	3,690 -1,508	-29%	-$160K	0.34%	48
2017 Q2	$546K	Sell	5,198 -2,109	-29%	-$220K	0.49%	39
2017 Q1	$760K	Buy	7,307 +1,577	+28%	+$164K	0.68%	37
2016 Q4	$581K	Buy	+5,730	New	+$559K	0.33%	78

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Robertson Stephens Advisors's IVE Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 29% in Q3 2017, selling an estimated $160K and leaving 3,690 shares worth $398K. The position accounts for 0.34% of the portfolio, ranked #48.

Robertson Stephens Advisors first reported a position in IVE in Q4 2016 and has held it in 4 quarters since. The position peaked at $760K in Q1 2017. 546 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

Robertson Stephens Advisors held 3,690 shares of iShares S&P 500 Value ETF worth $398K as of Q3 2017.
Robertson Stephens Advisors sold 1,508 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $160K.
iShares S&P 500 Value ETF made up 0.34% of Robertson Stephens Advisors's portfolio in Q3 2017, its #48 holding.
Robertson Stephens Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 4 quarters since.
Robertson Stephens Advisors's iShares S&P 500 Value ETF position peaked at $760K in Q1 2017.
546 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.