Tuttle Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Tuttle Capital 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
2021 Q1	–	Sell	-14,802	Closed	-$1.9M	–	272
2020 Q4	$1.9M	Buy	+14,802	New	+$1.79M	1.46%	12
2020 Q1	–	Sell	-5,275	Closed	-$686K	–	93
2019 Q4	$686K	Buy	+5,275	New	+$656K	0.26%	86
2017 Q3	–	Sell	-6,603	Closed	-$693K	–	85
2017 Q2	$693K	Buy	+6,603	New	+$688K	0.54%	39
2014 Q3	–	Sell	-41,177	Closed	-$3.74M	–	30
2014 Q2	$3.74M	Buy	+41,177	New	+$3.64M	3.01%	10

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tuttle Capital Management's IVE Position: Q1 2021 in Review

Tuttle Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 14,802 shares — an estimated $1.9M sold.

Tuttle Capital Management first reported a position in IVE in Q2 2014 and held it in 4 quarters. The position peaked at $3.74M in Q2 2014. 913 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Tuttle Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Tuttle Capital Management sold 14,802 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $1.9M.
Tuttle Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 4 quarters.
Tuttle Capital Management's iShares S&P 500 Value ETF position peaked at $3.74M in Q2 2014.
913 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.