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

Western Asset Management Company’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
2015
Q4 		– Sell
-65
Closed -$6K – 22
2015
Q3 		$6K Buy
+65
New +$5.81K 0.01% 30

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Western Asset Management Company's IVE Position: Q4 2015 in Review

Western Asset Management Company sold out of iShares S&P 500 Value ETF (IVE) in Q4 2015, closing a stake of 65 shares — an estimated $6K sold.

Western Asset Management Company first reported a position in IVE in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 401 funds tracked by Wall St. Rank hold IVE as of Q4 2015.

  • Western Asset Management Company reported no remaining iShares S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Western Asset Management Company sold 65 iShares S&P 500 Value ETF shares in Q4 2015, an estimated $6K.
  • Western Asset Management Company first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 1 quarter.
  • Western Asset Management Company's iShares S&P 500 Value ETF position peaked at $6K in Q3 2015.
  • 401 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.