Suntrust Banks’s iShares S&P 500 Value ETF IVE Stock Holding History

Suntrust Banks’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
2019 Q3	$11.9M	Sell	99,524 -7,638	-7%	-$896K	0.06%	224
2019 Q2	$12.5M	Buy	107,162 +482	+0.5%	+$55.2K	0.07%	219
2019 Q1	$12M	Buy	106,680 +1,466	+1%	+$161K	0.06%	216
2018 Q4	$10.6M	Sell	105,214 -692	-0.7%	-$75.7K	0.06%	220
2018 Q3	$12.3M	Sell	105,906 -377	-0.4%	-$43.3K	0.06%	212
2018 Q2	$11.7M	Sell	106,283 -966	-0.9%	-$107K	0.06%	213
2018 Q1	$11.7M	Buy	107,249 +3,975	+4%	+$454K	0.07%	206
2017 Q4	$11.8M	Buy	103,274 +6,098	+6%	+$676K	0.07%	194
2017 Q3	$10.5M	Buy	97,176 +629	+0.7%	+$66.6K	0.06%	208
2017 Q2	$10.1M	Buy	96,547 +373	+0.4%	+$38.9K	0.06%	207
2017 Q1	$10M	Buy	96,174 +985	+1%	+$102K	0.06%	202
2016 Q4	$9.65M	Buy	95,189 +9,063	+11%	+$884K	0.06%	212
2016 Q3	$8.18M	Buy	86,126 +401	+0.5%	+$38.2K	0.05%	231
2016 Q2	$7.96M	Buy	85,725 +1,545	+2%	+$141K	0.05%	224
2016 Q1	$7.57M	Buy	84,180 +1,933	+2%	+$165K	0.05%	221
2015 Q4	$7.28M	Buy	82,247 +7,491	+10%	+$670K	0.04%	224
2015 Q3	$6.28M	Hold	74,756	–	–	0.04%	229
2015 Q2	$6.89M	Buy	74,756 +1,194	+2%	+$113K	0.04%	227
2015 Q1	$6.81M	Sell	73,562 -867	-1%	-$80.5K	0.04%	221
2014 Q4	$6.98M	Sell	74,429 -3,572	-5%	-$327K	0.05%	213
2014 Q3	$7.02M	Sell	78,001 -613	-0.8%	-$55.7K	0.05%	212
2014 Q2	$7.1M	Buy	78,614 +533	+0.7%	+$47.1K	0.05%	218
2014 Q1	$6.78M	Hold	78,081	–	–	0.02%	408
2013 Q4	$6.67M	Buy	78,081 +322	+0.4%	+$26.5K	0.03%	412
2013 Q3	$6.09M	Hold	77,759	–	–	0.02%	414
2013 Q2	$5.89M	Buy	+77,759	New	+$5.9M	0.03%	405

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

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

Suntrust Banks's IVE Position: Q3 2019 in Review

Suntrust Banks reduced its iShares S&P 500 Value ETF (IVE) stake by 7.1% in Q3 2019, selling an estimated $896K and leaving 99,524 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #224.

Suntrust Banks first reported a position in IVE in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q2 2019. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Suntrust Banks held 99,524 shares of iShares S&P 500 Value ETF worth $11.9M as of Q3 2019.
Suntrust Banks sold 7,638 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $896K.
iShares S&P 500 Value ETF made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #224 holding.
Suntrust Banks first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's iShares S&P 500 Value ETF position peaked at $12.5M in Q2 2019.
714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.