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Stratford Consulting’s iShares S&P 500 Value ETF IVE Stock Holding History

Stratford Consulting’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
Q1 		$29K Sell
301
-6,678
-96% -$795K 0.01% 74
2019
Q4 		$908K Hold
6,979
– – 0.3% 27
2019
Q3 		$831K Hold
6,979
– – 0.28% 28
2019
Q2 		$814K Buy
6,979
+2
+0% +$229 0.29% 27
2019
Q1 		$787K Sell
6,977
-407
-6% -$44.7K 0.28% 28
2018
Q4 		$747K Sell
7,384
-385
-5% -$42.1K 0.3% 27
2018
Q3 		$900K Sell
7,769
-47
-0.6% -$5.39K 0.32% 26
2018
Q2 		$861K Sell
7,816
-151
-2% -$16.7K 0.32% 26
2018
Q1 		$871K Buy
7,967
+3
+0% +$343 0.33% 25
2017
Q4 		$910K Buy
7,964
+3
+0% +$332 0.33% 25
2017
Q3 		$859K Sell
7,961
-21
-0.3% -$2.22K 0.32% 25
2017
Q2 		$838K Hold
7,982
– – 0.36% 22
2017
Q1 		$830K Buy
7,982
+3
+0% +$312 0.33% 25
2016
Q4 		$809K Sell
7,979
-38
-0.5% -$3.71K 0.35% 27
2016
Q3 		$761K Sell
8,017
-16
-0.2% -$1.52K 0.34% 27
2016
Q2 		$746K Sell
8,033
-236
-3% -$21.6K 0.34% 27
2016
Q1 		$744K Sell
8,269
-15
-0.2% -$1.28K 0.35% 27
2015
Q4 		$733K Buy
8,284
+17
+0.2% +$1.52K 0.38% 26
2015
Q3 		$695K Hold
8,267
– – 0.37% 26
2015
Q2 		$762K Sell
8,267
-227
-3% -$21.4K 0.38% 27
2015
Q1 		$786K Buy
8,494
+7
+0.1% +$650 0.39% 28
2014
Q4 		$796K Buy
8,487
+8
+0.1% +$733 0.41% 26
2014
Q3 		$764K Buy
8,479
+7
+0.1% +$636 0.41% 25
2014
Q2 		$765K Buy
8,472
+41
+0.5% +$3.62K 0.4% 26
2014
Q1 		$733K Buy
8,431
+43
+0.5% +$3.63K 0.4% 25
2013
Q4 		$717K Buy
8,388
+47
+0.6% +$3.87K 0.41% 26
2013
Q3 		$653K Buy
8,341
+92
+1% +$7.26K 0.4% 27
2013
Q2 		$628K Buy
+8,249
New +$626K 0.39% 27

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stratford Consulting's IVE Position: Q1 2020 in Review

Stratford Consulting reduced its iShares S&P 500 Value ETF (IVE) stake by 96% in Q1 2020, selling an estimated $795K and leaving 301 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #74.

Stratford Consulting first reported a position in IVE in Q2 2013 and has held it in 28 quarters since. The position peaked at $910K in Q4 2017. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

  • Stratford Consulting held 301 shares of iShares S&P 500 Value ETF worth $29K as of Q1 2020.
  • Stratford Consulting sold 6,678 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $795K.
  • iShares S&P 500 Value ETF made up 0.01% of Stratford Consulting's portfolio in Q1 2020, its #74 holding.
  • Stratford Consulting first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares S&P 500 Value ETF position peaked at $910K in Q4 2017.
  • 759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.