Wellington Management Group
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Wellington Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-191,083
Closed -$17.2M – 2128
2016
Q1 		$17.2M Buy
+191,083
New +$16.3M ﹤0.01% 970

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VA
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Bank of America
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UBS Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group's IVE Position: Q2 2016 in Review

Wellington Management Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2016, closing a stake of 191,083 shares — an estimated $17.2M sold.

Wellington Management Group first reported a position in IVE in Q1 2016 and held it in 1 quarter. The position peaked at $17.2M in Q1 2016. 442 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

  • Wellington Management Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 191,083 iShares S&P 500 Value ETF shares in Q2 2016, an estimated $17.2M.
  • Wellington Management Group first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 1 quarter.
  • Wellington Management Group's iShares S&P 500 Value ETF position peaked at $17.2M in Q1 2016.
  • 442 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.