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TD Ameritrade Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-98,996
Closed -$10.8M – 32
2017
Q3 		$10.8M Sell
98,996
-167,364
-63% -$17.7M 3.18% 9
2017
Q2 		$24.7M Buy
266,360
+94,957
+55% +$9.89M 6.76% 2
2017
Q1 		$17.8M Sell
171,403
-82,368
-32% -$8.56M 5.52% 7
2016
Q4 		$25.7M Sell
253,771
-4,497
-2% -$439K 7.24% 4
2016
Q3 		$24.5M Sell
258,268
-5,087
-2% -$484K 6.97% 3
2016
Q2 		$24.5M Sell
263,355
-1,439
-0.5% -$132K 7.5% 2
2016
Q1 		$23.8M Sell
264,794
-22,099
-8% -$1.89M 6.68% 2
2015
Q4 		$25.4M Sell
286,893
-10,245
-3% -$916K 7.34% 2
2015
Q3 		$25M Sell
297,138
-25,642
-8% -$2.29M 7.36% 2
2015
Q2 		$29.8M Sell
322,780
-57,851
-15% -$5.46M 8.01% 2
2015
Q1 		$35.2M Buy
380,631
+6,287
+2% +$584K 8.13% 2
2014
Q4 		$35.5M Sell
374,344
-5,911
-2% -$542K 8.61% 2
2014
Q3 		$34.3M Buy
380,255
+9,859
+3% +$896K 9.57% 2
2014
Q2 		$33.4M Buy
370,396
+58,078
+19% +$5.13M 9.68% 2
2014
Q1 		$27.1M Sell
312,318
-18,615
-6% -$1.57M 8.19% 3
2013
Q4 		$28.2M Buy
330,933
+7,585
+2% +$625K 8.54% 3
2013
Q3 		$25.3M Sell
323,348
-958
-0.3% -$75.6K 8.3% 4
2013
Q2 		$24.6M Buy
+324,306
New +$24.6M 7.56% 5

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TD Ameritrade Trust's IVE Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 98,996 shares — an estimated $10.8M sold.

TD Ameritrade Trust first reported a position in IVE in Q2 2013 and held it in 18 quarters. The position peaked at $35.5M in Q4 2014. 621 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 98,996 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $10.8M.
  • TD Ameritrade Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's iShares S&P 500 Value ETF position peaked at $35.5M in Q4 2014.
  • 621 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.