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

WealthTrust Fairport’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
Q1 		$13.6M Sell
120,213
-7,840
-6% -$861K 1.28% 17
2018
Q4 		$13M Sell
128,053
-6,845
-5% -$749K 1.35% 15
2018
Q3 		$15.6M Sell
134,898
-8,188
-6% -$940K 1.45% 13
2018
Q2 		$15.8M Buy
143,086
+6,406
+5% +$710K 1.53% 12
2018
Q1 		$14.9M Buy
136,680
+1,415
+1% +$162K 1.5% 13
2017
Q4 		$15.5M Buy
135,265
+917
+0.7% +$102K 1.56% 11
2017
Q3 		$14.5M Buy
134,348
+8,869
+7% +$939K 1.53% 12
2017
Q2 		$13.2M Buy
125,479
+5,023
+4% +$523K 1.44% 12
2017
Q1 		$12.5M Buy
120,456
+14,620
+14% +$1.52M 1.41% 12
2016
Q4 		$10.7M Buy
105,836
+12,051
+13% +$1.18M 1.28% 16
2016
Q3 		$8.91M Sell
93,785
-2,594
-3% -$247K 1.1% 17
2016
Q2 		$8.95M Sell
96,379
-1,380
-1% -$126K 1.16% 18
2016
Q1 		$8.79M Buy
97,759
+4,084
+4% +$348K 1.18% 18
2015
Q4 		$8.29M Buy
93,675
+9,364
+11% +$837K 1.14% 20
2015
Q3 		$7.08M Sell
84,311
-1,768
-2% -$158K 1.05% 24
2015
Q2 		$7.94M Sell
86,079
-6,878
-7% -$649K 1.09% 21
2015
Q1 		$8.6M Sell
92,957
-1,662
-2% -$154K 1.18% 19
2014
Q4 		$8.87M Sell
94,619
-5,923
-6% -$543K 1.25% 17
2014
Q3 		$9.06M Sell
100,542
-133
-0.1% -$12.1K 1.35% 15
2014
Q2 		$9.09M Buy
100,675
+14,137
+16% +$1.25M 1.34% 17
2014
Q1 		$7.52M Sell
86,538
-1,495
-2% -$126K 1.15% 26
2013
Q4 		$7.52M Sell
88,033
-20,389
-19% -$1.68M 1.17% 26
2013
Q3 		$8.49M Sell
108,422
-681
-0.6% -$53.8K 1.41% 16
2013
Q2 		$8.27M Buy
+109,103
New +$8.28M 1.45% 18

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

WealthTrust Fairport's IVE Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q1 2019, selling an estimated $861K and leaving 120,213 shares worth $13.6M. The position accounts for 1.28% of the portfolio, ranked #17.

WealthTrust Fairport first reported a position in IVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.8M in Q2 2018. 724 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

  • WealthTrust Fairport held 120,213 shares of iShares S&P 500 Value ETF worth $13.6M as of Q1 2019.
  • WealthTrust Fairport sold 7,840 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $861K.
  • iShares S&P 500 Value ETF made up 1.28% of WealthTrust Fairport's portfolio in Q1 2019, its #17 holding.
  • WealthTrust Fairport first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's iShares S&P 500 Value ETF position peaked at $15.8M in Q2 2018.
  • 724 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.