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

Spring Creek 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
2020 Q2	–	Sell	-32,550	Closed	-$3.13M	–	10
2020 Q1	$3.13M	Hold	32,550	–	–	2.99%	7
2019 Q4	$4.23M	Hold	32,550	–	–	5.06%	6
2019 Q3	$3.88M	Sell	32,550 -37,225	-53%	-$4.37M	4.91%	6
2019 Q2	$8.13M	Hold	69,775	–	–	6.73%	6
2019 Q1	$7.87M	Hold	69,775	–	–	6.72%	6
2018 Q4	$7.06M	Buy	+69,775	New	+$7.63M	6.15%	6

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spring Creek Investment Management's IVE Position: Q2 2020 in Review

Spring Creek Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 32,550 shares — an estimated $3.13M sold.

Spring Creek Investment Management first reported a position in IVE in Q4 2018 and held it in 6 quarters. The position peaked at $8.13M in Q2 2019. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

Spring Creek Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Spring Creek Investment Management sold 32,550 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $3.13M.
Spring Creek Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 6 quarters.
Spring Creek Investment Management's iShares S&P 500 Value ETF position peaked at $8.13M in Q2 2019.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Spring Creek Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.