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

Vigilant 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
2019 Q4	–	Sell	-497	Closed	-$59K	–	472
2019 Q3	$59K	Hold	497	–	–	0.01%	236
2019 Q2	$58K	Sell	497 -509	-51%	-$58.3K	0.01%	230
2019 Q1	$113K	Buy	1,006 +375	+59%	+$41.2K	0.02%	171
2018 Q4	$64K	Hold	631	–	–	0.01%	231
2018 Q3	$73K	Hold	631	–	–	0.01%	233
2018 Q2	$69K	Hold	631	–	–	0.01%	219
2018 Q1	$69K	Hold	631	–	–	0.01%	200
2017 Q4	$72K	Hold	631	–	–	0.01%	195
2017 Q3	$68K	Buy	+631	New	+$66.8K	0.01%	162
2016 Q4	–	Sell	-26	Closed	-$2K	–	288
2016 Q3	$2K	Sell	26 -235	-90%	-$22.4K	﹤0.01%	289
2016 Q2	$24K	Buy	+261	New	+$23.9K	﹤0.01%	207

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 22.9% 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

Vigilant Capital Management's IVE Position: Q4 2019 in Review

Vigilant Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2019, closing a stake of 497 shares — an estimated $59K sold.

Vigilant Capital Management first reported a position in IVE in Q2 2016 and held it in 11 quarters. The position peaked at $113K in Q1 2019. 826 funds tracked by Wall St. Rank hold IVE as of Q4 2019.

Vigilant Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
Vigilant Capital Management sold 497 iShares S&P 500 Value ETF shares in Q4 2019, an estimated $59K.
Vigilant Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 11 quarters.
Vigilant Capital Management's iShares S&P 500 Value ETF position peaked at $113K in Q1 2019.
826 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2019.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.