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Watermark Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Watermark Asset 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
2017
Q3 		– Sell
-1,714
Closed -$180K – 253
2017
Q2 		$180K Sell
1,714
-4,894
-74% -$510K 0.08% 54
2017
Q1 		$688K Buy
+6,608
New +$687K 0.32% 37

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Watermark Asset Management's IVE Position: Q3 2017 in Review

Watermark Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2017, closing a stake of 1,714 shares — an estimated $180K sold.

Watermark Asset Management first reported a position in IVE in Q1 2017 and held it in 2 quarters. The position peaked at $688K in Q1 2017. 547 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

  • Watermark Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Watermark Asset Management sold 1,714 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $180K.
  • Watermark Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2017 and held it in 2 quarters.
  • Watermark Asset Management's iShares S&P 500 Value ETF position peaked at $688K in Q1 2017.
  • 547 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.