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Tillar-Wenstrup Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Tillar-Wenstrup Advisors’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
-36,383
Closed -$3.93M – 43
2017
Q3 		$3.93M Sell
36,383
-2,378
-6% -$252K 2.99% 5
2017
Q2 		$4.07M Sell
38,761
-736
-2% -$76.7K 3.17% 4
2017
Q1 		$4.11M Sell
39,497
-1,138
-3% -$118K 3.14% 4
2016
Q4 		$4.12M Sell
40,635
-1,340
-3% -$131K 3.48% 4
2016
Q3 		$3.99M Sell
41,975
-185
-0.4% -$17.6K 3.64% 2
2016
Q2 		$3.92M Buy
42,160
+1,035
+3% +$94.7K 3.87% 2
2016
Q1 		$3.69M Buy
+41,125
New +$3.51M 4.23% 3

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

Tillar-Wenstrup Advisors's IVE Position: Q4 2017 in Review

Tillar-Wenstrup Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 36,383 shares — an estimated $3.93M sold.

Tillar-Wenstrup Advisors first reported a position in IVE in Q1 2016 and held it in 7 quarters. The position peaked at $4.12M in Q4 2016. 621 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

  • Tillar-Wenstrup Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 36,383 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $3.93M.
  • Tillar-Wenstrup Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 7 quarters.
  • Tillar-Wenstrup Advisors's iShares S&P 500 Value ETF position peaked at $4.12M in Q4 2016.
  • 621 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.