TD Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

TD Asset Management’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	–	Sell	-43,507	Closed	-$5.01M	–	1403
2019 Q4	$5.01M	Buy	43,507 +1,374	+3%	+$171K	0.01%	706
2019 Q3	$4.85M	Buy	42,133 +526	+1%	+$61.7K	0.01%	690
2019 Q2	$4.79M	Sell	41,607 -12,788	-24%	-$1.47M	0.01%	696
2019 Q1	$6.13M	Buy	54,395 +6,248	+13%	+$686K	0.01%	643
2018 Q4	$4.87M	Sell	48,147 -1,247	-3%	-$136K	0.01%	670
2018 Q3	$5.72M	Buy	49,394 +2,056	+4%	+$236K	0.01%	686
2018 Q2	$5.21M	Buy	47,338 +3,249	+7%	+$360K	0.01%	689
2018 Q1	$4.82M	Buy	44,089 +4,366	+11%	+$499K	0.01%	679
2017 Q4	$4.54M	Buy	39,723 +4,596	+13%	+$509K	0.01%	694
2017 Q3	$3.79M	Buy	35,127 +3,825	+12%	+$405K	0.01%	725
2017 Q2	$3.29M	Buy	31,302 +3,606	+13%	+$376K	0.01%	768
2017 Q1	$2.88M	Buy	27,696 +323	+1%	+$33.6K	﹤0.01%	813
2016 Q4	$2.77M	Buy	27,373 +2,306	+9%	+$225K	﹤0.01%	797
2016 Q3	$2.38M	Sell	25,067 -17,177	-41%	-$1.63M	﹤0.01%	843
2016 Q2	$3.92M	Buy	42,244 +1,636	+4%	+$150K	0.01%	743
2016 Q1	$3.65M	Buy	40,608 +2,409	+6%	+$206K	0.01%	745
2015 Q4	$3.38M	Buy	38,199 +2,787	+8%	+$249K	0.01%	746
2015 Q3	$2.98M	Buy	35,412 +7,597	+27%	+$679K	0.01%	754
2015 Q2	$1.65M	Buy	27,815 +10,363	+59%	+$978K	﹤0.01%	881
2015 Q1	$1.03M	Buy	+17,452	New	+$1.62M	﹤0.01%	933

Other funds holding IVE

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TD Asset Management's IVE Position: Q1 2020 in Review

TD Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 43,507 shares — an estimated $5.01M sold.

TD Asset Management first reported a position in IVE in Q1 2015 and held it in 20 quarters. The position peaked at $6.13M in Q1 2019. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

TD Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
TD Asset Management sold 43,507 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $5.01M.
TD Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2015 and held it in 20 quarters.
TD Asset Management's iShares S&P 500 Value ETF position peaked at $6.13M in Q1 2019.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.