Ruggie Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-10	Closed	-$1K	–	301
2018 Q4	$1K	Buy	+10	New	+$1.09K	﹤0.01%	461
2017 Q3	–	Sell	-715	Closed	-$75K	–	263
2017 Q2	$75K	Buy	+715	New	+$74.5K	0.05%	110
2015 Q3	–	Sell	-15	Closed	-$1K	–	265
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	315
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	253
2014 Q4	$1K	Buy	+15	New	+$1.37K	﹤0.01%	214

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

Ruggie Capital Group's IVE Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in IVE in Q4 2014 and held it in 5 quarters. The position peaked at $75K in Q2 2017. 725 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

Ruggie Capital Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 10 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $1K.
Ruggie Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 5 quarters.
Ruggie Capital Group's iShares S&P 500 Value ETF position peaked at $75K in Q2 2017.
725 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.