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SII Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-192,398
Closed -$22M – 165
2017
Q4 		$22M Sell
192,398
-132,878
-41% -$14.7M 2.28% 9
2017
Q3 		$35.1M Buy
325,276
+17,631
+6% +$1.87M 2% 11
2017
Q2 		$32.3M Buy
307,645
+26,830
+10% +$2.8M 2% 11
2017
Q1 		$29.2M Buy
280,815
+75,839
+37% +$7.88M 2.01% 9
2016
Q4 		$20.8M Buy
204,976
+20,704
+11% +$2.02M 1.55% 11
2016
Q3 		$17.5M Buy
184,272
+30,115
+20% +$2.87M 1.34% 17
2016
Q2 		$14.3M Buy
154,157
+18,572
+14% +$1.7M 1.17% 18
2016
Q1 		$12.2M Buy
135,585
+20,303
+18% +$1.73M 1.15% 15
2015
Q4 		$10.2M Buy
115,282
+38,930
+51% +$3.48M 1.29% 15
2015
Q3 		$6.41M Buy
76,352
+19,646
+35% +$1.76M 0.74% 29
2015
Q2 		$5.23M Buy
56,706
+6,166
+12% +$582K 0.62% 37
2015
Q1 		$4.68M Buy
50,540
+9,464
+23% +$879K 0.56% 40
2014
Q4 		$3.85M Buy
41,076
+10,793
+36% +$989K 0.51% 47
2014
Q3 		$2.73M Buy
30,283
+1,870
+7% +$170K 0.37% 72
2014
Q2 		$2.57M Buy
28,413
+3,005
+12% +$265K 0.37% 70
2014
Q1 		$2.07M Buy
25,408
+5,055
+25% +$427K 0.38% 66
2013
Q4 		$1.74M Buy
20,353
+2,620
+15% +$216K 0.31% 83
2013
Q3 		$1.39M Buy
17,733
+14,105
+389% +$1.11M 0.33% 83
2013
Q2 		$275K Buy
+3,628
New +$275K 0.06% 293

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's IVE Position: Q1 2018 in Review

SII Investments sold out of iShares S&P 500 Value ETF (IVE) in Q1 2018, closing a stake of 192,398 shares — an estimated $22M sold.

SII Investments first reported a position in IVE in Q2 2013 and held it in 19 quarters. The position peaked at $35.1M in Q3 2017. 626 funds tracked by Wall St. Rank hold IVE as of Q1 2018.

  • SII Investments reported no remaining iShares S&P 500 Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 192,398 iShares S&P 500 Value ETF shares in Q1 2018, an estimated $22M.
  • SII Investments first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares S&P 500 Value ETF position peaked at $35.1M in Q3 2017.
  • 626 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.