Townsend & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Townsend & Associates’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 Q4	–	Sell	-2,407	Closed	-$278K	–	72
2019 Q3	$278K	Sell	2,407 -194,177	-99%	-$22.8M	0.27%	68
2019 Q2	$23.3M	Buy	+196,584	New	+$22.5M	17.76%	1
2018 Q4	–	Sell	-291	Closed	-$34K	–	103
2018 Q3	$34K	Hold	291	–	–	0.03%	107
2018 Q2	$32K	Hold	291	–	–	0.04%	107
2018 Q1	$32K	Hold	291	–	–	0.03%	107
2017 Q4	$33K	Buy	+291	New	+$32.2K	0.03%	133

Other funds holding IVE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

TAIM

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

Townsend & Associates's IVE Position: Q4 2019 in Review

Townsend & Associates sold out of iShares S&P 500 Value ETF (IVE) in Q4 2019, closing a stake of 2,407 shares — an estimated $278K sold.

Townsend & Associates first reported a position in IVE in Q4 2017 and held it in 6 quarters. The position peaked at $23.3M in Q2 2019. 825 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Townsend & Associates reported no remaining iShares S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
Townsend & Associates sold 2,407 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $278K.
Townsend & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 6 quarters.
Townsend & Associates's iShares S&P 500 Value ETF position peaked at $23.3M in Q2 2019.
825 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on Townsend & Associates's 13F filing for Q4 2019, filed 14 Jan 2020.