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

Wealthfront’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	$229K	Buy	+1,978	New	+$227K	﹤0.01%	490
2018 Q2	–	Sell	-1,926	Closed	-$211K	–	512
2018 Q1	$211K	Sell	1,926 -231	-11%	-$26.4K	﹤0.01%	489
2017 Q4	$246K	Buy	2,157 +51	+2%	+$5.65K	﹤0.01%	458
2017 Q3	$227K	Sell	2,106 -251	-11%	-$26.6K	﹤0.01%	471
2017 Q2	$247K	Sell	2,357 -461	-16%	-$48K	﹤0.01%	411
2017 Q1	$293K	Buy	+2,818	New	+$293K	0.01%	337
2015 Q4	–	Sell	-324	Closed	-$27K	–	658
2015 Q3	$27K	Sell	324 -18	-5%	-$1.61K	﹤0.01%	657
2015 Q2	$32K	Sell	342 -30	-8%	-$2.83K	﹤0.01%	550
2015 Q1	$34K	Buy	+372	New	+$34.6K	﹤0.01%	508
2014 Q3	–	Sell	-10	Closed	-$1K	–	695
2014 Q2	$1K	Buy	+10	New	+$883	﹤0.01%	574

Other funds holding IVE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

VMPIC

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

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

TAIM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront's IVE Position: Q3 2018 in Review

Wealthfront opened a new position in iShares S&P 500 Value ETF (IVE) in Q3 2018: 1,978 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Wealthfront previously reported a position in IVE as recently as Q1 2018.

Wealthfront first reported a position in IVE in Q2 2014 and has held it in 10 quarters since. The position peaked at $293K in Q1 2017. 647 funds tracked by Wall St. Rank hold IVE as of Q3 2018.

Wealthfront held 1,978 shares of iShares S&P 500 Value ETF worth $229K as of Q3 2018.
iShares S&P 500 Value ETF was a new Wealthfront position in Q3 2018.
iShares S&P 500 Value ETF made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #490 holding.
Wealthfront first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 10 quarters since.
Wealthfront's iShares S&P 500 Value ETF position peaked at $293K in Q1 2017.
647 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.