Scottrade Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Scottrade Investment Management’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 Q3	$372M	Buy	3,450,809 +278,504	+9%	+$29.5M	20.26%	2
2017 Q2	$333M	Buy	3,172,305 +227,481	+8%	+$23.7M	21.53%	2
2017 Q1	$306M	Buy	2,944,824 +968,921	+49%	+$101M	24.58%	2
2016 Q4	$188M	Hold	1,975,903	–	–	22.63%	2
2016 Q3	$188M	Buy	1,975,903 +303,217	+18%	+$28.9M	25.96%	2
2016 Q2	$155M	Buy	1,672,686 +230,484	+16%	+$21.1M	31.57%	2
2016 Q1	$130M	Buy	1,442,202 +212,362	+17%	+$18.1M	31.39%	2
2015 Q4	$109M	Buy	+1,229,840	New	+$110M	31.86%	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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Scottrade Investment Management's IVE Position: Q3 2017 in Review

Scottrade Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 8.8% in Q3 2017, buying an estimated $29.5M and bringing the position to 3,450,809 shares worth $372M. The position accounts for 20.26% of the portfolio, ranked #2.

Scottrade Investment Management first reported a position in IVE in Q4 2015 and has held it in 8 quarters since. 547 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

Scottrade Investment Management held 3,450,809 shares of iShares S&P 500 Value ETF worth $372M as of Q3 2017.
Scottrade Investment Management bought 278,504 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $29.5M.
iShares S&P 500 Value ETF made up 20.26% of Scottrade Investment Management's portfolio in Q3 2017, its #2 holding.
Scottrade Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 8 quarters since.
547 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Scottrade Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.