VIA
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Vantage Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Vantage Investment 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
2018
Q3 		$2.16M Buy
18,640
+317
+2% +$36.4K 0.45% 55
2018
Q2 		$2.02M Buy
18,323
+700
+4% +$77.6K 0.49% 52
2018
Q1 		$1.93M Sell
17,623
-167
-0.9% -$19.1K 0.49% 50
2017
Q4 		$2.03M Buy
17,790
+804
+5% +$89.1K 0.47% 50
2017
Q3 		$1.83M Buy
16,986
+131
+0.8% +$13.9K 0.47% 47
2017
Q2 		$1.77M Buy
16,855
+1,214
+8% +$126K 0.51% 50
2017
Q1 		$1.63M Buy
15,641
+1,275
+9% +$132K 0.53% 47
2016
Q4 		$1.46M Buy
14,366
+298
+2% +$29.1K 0.59% 43
2016
Q3 		$1.34M Sell
14,068
-2,740
-16% -$261K 0.59% 42
2016
Q2 		$1.56M Sell
16,808
-216
-1% -$19.8K 0.66% 41
2016
Q1 		$1.53M Buy
17,024
+306
+2% +$26.1K 0.68% 36
2015
Q4 		$1.48M Buy
16,718
+1,735
+12% +$155K 0.74% 36
2015
Q3 		$1.26M Buy
14,983
+116
+0.8% +$10.4K 0.71% 36
2015
Q2 		$1.37M Sell
14,867
-14,867
-50% -$1.4M 0.76% 35
2015
Q1 		$2.75M Buy
29,734
+15,512
+109% +$1.44M 0.78% 38
2014
Q4 		$1.33M Buy
14,222
+889
+7% +$81.5K 0.75% 35
2014
Q3 		$1.2M Hold
13,333
– – 0.73% 38
2014
Q2 		$1.2M Sell
13,333
-120
-0.9% -$10.6K 0.74% 39
2014
Q1 		$1.17M Sell
13,453
-33
-0.2% -$2.79K 0.77% 40
2013
Q4 		$1.15M Buy
+13,486
New +$1.11M 0.79% 39

Other funds holding IVE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vantage Investment Advisors's IVE Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q3 2018, buying an estimated $36.4K and bringing the position to 18,640 shares worth $2.16M. The position accounts for 0.45% of the portfolio, ranked #55.

Vantage Investment Advisors first reported a position in IVE in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.75M in Q1 2015. 646 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

  • Vantage Investment Advisors held 18,640 shares of iShares S&P 500 Value ETF worth $2.16M as of Q3 2018.
  • Vantage Investment Advisors bought 317 iShares S&P 500 Value ETF shares in Q3 2018, an estimated $36.4K.
  • iShares S&P 500 Value ETF made up 0.45% of Vantage Investment Advisors's portfolio in Q3 2018, its #55 holding.
  • Vantage Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares S&P 500 Value ETF position peaked at $2.75M in Q1 2015.
  • 646 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.