Sage Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Sage Advisory 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 Q2	–	Sell	-540,520	Closed	-$56.2M	–	40
2017 Q1	$56.2M	Buy	540,520 +23,833	+5%	+$2.48M	6.75%	6
2016 Q4	$52.4M	Buy	+516,687	New	+$50.4M	6.69%	7
2013 Q3	–	Sell	-1,465,019	Closed	-$111M	–	19
2013 Q2	$111M	Buy	+1,465,019	New	+$111M	14.91%	2

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sage Advisory Services's IVE Position: Q2 2017 in Review

Sage Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q2 2017, closing a stake of 540,520 shares — an estimated $56.2M sold.

Sage Advisory Services first reported a position in IVE in Q2 2013 and held it in 3 quarters. The position peaked at $111M in Q2 2013. 528 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

Sage Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
Sage Advisory Services sold 540,520 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $56.2M.
Sage Advisory Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 3 quarters.
Sage Advisory Services's iShares S&P 500 Value ETF position peaked at $111M in Q2 2013.
528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Sage Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.