Starfire Investment Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

Starfire Investment Advisers’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 Q3	–	Sell	-38,059	Closed	-$4.19M	–	137
2018 Q2	$4.19M	Hold	38,059	–	–	2.12%	14
2018 Q1	$4.16M	Buy	+38,059	New	+$4.35M	2.17%	11
2017 Q4	–	Sell	-15,071	Closed	-$1.63M	–	187
2017 Q3	$1.63M	Sell	15,071 -50	-0.3%	-$5.29K	0.99%	27
2017 Q2	$1.59M	Buy	15,121 +33	+0.2%	+$3.44K	0.93%	30
2017 Q1	$1.56M	Sell	15,088 -41	-0.3%	-$4.26K	0.84%	32
2016 Q4	$1.53M	Buy	15,129 +159	+1%	+$15.5K	0.88%	30
2016 Q3	$1.42M	Hold	14,970	–	–	0.84%	32
2016 Q2	$1.39M	Buy	14,970 +176	+1%	+$16.1K	0.96%	28
2016 Q1	$1.33M	Hold	14,794	–	–	0.87%	31
2015 Q4	$1.31M	Hold	14,794	–	–	0.9%	29
2015 Q3	$1.24M	Hold	14,794	–	–	0.91%	31
2015 Q2	$1.36M	Hold	14,794	–	–	0.9%	32
2015 Q1	$1.37M	Buy	+14,794	New	+$1.37M	0.9%	30

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Starfire Investment Advisers's IVE Position: Q3 2018 in Review

Starfire Investment Advisers sold out of iShares S&P 500 Value ETF (IVE) in Q3 2018, closing a stake of 38,059 shares — an estimated $4.19M sold.

Starfire Investment Advisers first reported a position in IVE in Q1 2015 and held it in 13 quarters. The position peaked at $4.19M in Q2 2018. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

Starfire Investment Advisers reported no remaining iShares S&P 500 Value ETF position as of Q3 2018 after selling out during the quarter.
Starfire Investment Advisers sold 38,059 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $4.19M.
Starfire Investment Advisers first reported a position in iShares S&P 500 Value ETF in Q1 2015 and held it in 13 quarters.
Starfire Investment Advisers's iShares S&P 500 Value ETF position peaked at $4.19M in Q2 2018.
646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.