Rockefeller Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Rockefeller Financial Services’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 Q4	$2.18M	Hold	19,114	–	–	0.03%	188
2017 Q3	$2.06M	Hold	19,114	–	–	0.04%	153
2017 Q2	$2.01M	Hold	19,114	–	–	0.04%	138
2017 Q1	$1.99M	Hold	19,114	–	–	0.04%	142
2016 Q4	$1.94M	Hold	19,114	–	–	0.04%	149
2016 Q3	$1.81M	Hold	19,114	–	–	0.04%	148
2016 Q2	$1.78M	Hold	19,114	–	–	0.04%	154
2016 Q1	$1.72M	Hold	19,114	–	–	0.03%	154
2015 Q4	$1.69M	Hold	19,114	–	–	0.03%	169
2015 Q3	$1.61M	Buy	+19,114	New	+$1.71M	0.03%	164
2014 Q2	–	Sell	-4,572	Closed	-$397K	–	638
2014 Q1	$397K	Buy	+4,572	New	+$386K	0.01%	274

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Financial Services's IVE Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2017 at 19,114 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #188.

Rockefeller Financial Services first reported a position in IVE in Q1 2014 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

Rockefeller Financial Services held 19,114 shares of iShares S&P 500 Value ETF worth $2.18M as of Q4 2017.
Rockefeller Financial Services left its iShares S&P 500 Value ETF share count unchanged in Q4 2017.
iShares S&P 500 Value ETF made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #188 holding.
Rockefeller Financial Services first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 11 quarters since.
620 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.