Ronald Blue & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Ronald Blue & Co’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 Q2	$7.73M	Sell	73,610 -16,628	-18%	-$1.73M	0.25%	19
2017 Q1	$9.39M	Sell	90,238 -17,729	-16%	-$1.84M	0.33%	15
2016 Q4	$10.9M	Buy	107,967 +22,392	+26%	+$2.18M	0.42%	17
2016 Q3	$8.13M	Buy	85,575 +19,378	+29%	+$1.84M	0.33%	13
2016 Q2	$6.15M	Buy	66,197 +14,246	+27%	+$1.3M	0.28%	15
2016 Q1	$4.67M	Sell	51,951 -25,424	-33%	-$2.17M	0.25%	14
2015 Q4	$6.85M	Buy	77,375 +35,850	+86%	+$3.21M	0.36%	18
2015 Q3	$3.49M	Buy	+41,525	New	+$3.71M	0.18%	23
2015 Q2	–	Sell	-4,319	Closed	-$400K	–	365
2015 Q1	$400K	Buy	+4,319	New	+$401K	0.02%	207

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 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

Ronald Blue & Co's IVE Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2017, selling an estimated $1.73M and leaving 73,610 shares worth $7.73M. The position accounts for 0.25% of the portfolio, ranked #19.

Ronald Blue & Co first reported a position in IVE in Q1 2015 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2016. 527 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

Ronald Blue & Co held 73,610 shares of iShares S&P 500 Value ETF worth $7.73M as of Q2 2017.
Ronald Blue & Co sold 16,628 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $1.73M.
iShares S&P 500 Value ETF made up 0.25% of Ronald Blue & Co's portfolio in Q2 2017, its #19 holding.
Ronald Blue & Co first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 9 quarters since.
Ronald Blue & Co's iShares S&P 500 Value ETF position peaked at $10.9M in Q4 2016.
527 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.