Summit Equities’s iShares S&P 500 Value ETF IVE Stock Holding History

Summit Equities’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	$276K	Buy	2,381 +108	+5%	+$12.4K	0.05%	38
2018 Q2	$250K	Buy	+2,273	New	+$252K	0.04%	39
2018 Q1	–	Sell	-1,915	Closed	-$219K	–	40
2017 Q4	$219K	Buy	+1,915	New	+$212K	0.04%	37

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $109B AUM 21.36% 1-Year Est. Return

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

Summit Equities's IVE Position: Q3 2018 in Review

Summit Equities increased its iShares S&P 500 Value ETF (IVE) stake by 4.8% in Q3 2018, buying an estimated $12.4K and bringing the position to 2,381 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #38.

Summit Equities first reported a position in IVE in Q4 2017 and has held it in 3 quarters since. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

Summit Equities held 2,381 shares of iShares S&P 500 Value ETF worth $276K as of Q3 2018.
Summit Equities bought 108 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $12.4K.
iShares S&P 500 Value ETF made up 0.05% of Summit Equities's portfolio in Q3 2018, its #38 holding.
Summit Equities first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 3 quarters since.
646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.