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S.R. Schill & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

S.R. Schill & Associates’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
2020
Q1 		– Sell
-22,732
Closed -$2.96M – 78
2019
Q4 		$2.96M Sell
22,732
-1,844
-8% -$229K 1.6% 17
2019
Q3 		$2.93M Sell
24,576
-197
-0.8% -$23.1K 1.63% 16
2019
Q2 		$2.89M Sell
24,773
-2,336
-9% -$268K 1.79% 12
2019
Q1 		$3.06M Sell
27,109
-483
-2% -$53K 1.84% 15
2018
Q4 		$2.79M Sell
27,592
-238
-0.9% -$26K 1.96% 12
2018
Q3 		$3.22M Sell
27,830
-3,545
-11% -$407K 1.98% 10
2018
Q2 		$3.46M Sell
31,375
-1,171
-4% -$130K 2.12% 12
2018
Q1 		$3.56M Sell
32,546
-664
-2% -$75.9K 2.2% 11
2017
Q4 		$3.79M Sell
33,210
-311
-0.9% -$34.5K 2.34% 12
2017
Q3 		$3.62M Sell
33,521
-5,819
-15% -$616K 2.17% 13
2017
Q2 		$4.13M Sell
39,340
-5,109
-11% -$532K 2.59% 12
2017
Q1 		$4.62M Buy
44,449
+537
+1% +$55.8K 2.95% 7
2016
Q4 		$4.45M Buy
43,912
+8,044
+22% +$785K 2.89% 8
2016
Q3 		$3.41M Buy
35,868
+10,944
+44% +$1.04M 2.23% 11
2016
Q2 		$2.31M Sell
24,924
-16,343
-40% -$1.5M 1.55% 17
2016
Q1 		$3.71M Buy
41,267
+25,917
+169% +$2.21M 2.51% 10
2015
Q4 		$1.36M Sell
15,350
-4,741
-24% -$424K 0.94% 22
2015
Q3 		$1.69M Sell
20,091
-2,960
-13% -$265K 1.2% 20
2015
Q2 		$2.13M Buy
23,051
+6,356
+38% +$600K 1.44% 18
2015
Q1 		$1.54M Sell
16,695
-11,913
-42% -$1.11M 1.03% 19
2014
Q4 		$2.68M Buy
+28,608
New +$2.62M 2.46% 15

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

S.R. Schill & Associates's IVE Position: Q1 2020 in Review

S.R. Schill & Associates sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 22,732 shares — an estimated $2.96M sold.

S.R. Schill & Associates first reported a position in IVE in Q4 2014 and held it in 21 quarters. The position peaked at $4.62M in Q1 2017. 760 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

  • S.R. Schill & Associates reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 22,732 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $2.96M.
  • S.R. Schill & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 21 quarters.
  • S.R. Schill & Associates's iShares S&P 500 Value ETF position peaked at $4.62M in Q1 2017.
  • 760 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.