Westwood Holdings Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Westwood Holdings 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
2019 Q3	–	Sell	-8,194	Closed	-$955K	–	495
2019 Q2	$955K	Hold	8,194	–	–	0.01%	356
2019 Q1	$924K	Sell	8,194 -1,313	-14%	-$144K	0.01%	321
2018 Q4	$962K	Sell	9,507 -325	-3%	-$35.6K	0.01%	299
2018 Q3	$1.14M	Buy	9,832 +650	+7%	+$74.6K	0.01%	302
2018 Q2	$1.01M	Sell	9,182 -926	-9%	-$103K	0.01%	323
2018 Q1	$1.1M	Hold	10,108	–	–	0.01%	320
2017 Q4	$1.16M	Hold	10,108	–	–	0.01%	309
2017 Q3	$1.09M	Buy	10,108 +988	+11%	+$105K	0.01%	308
2017 Q2	$957K	Buy	+9,120	New	+$950K	0.01%	315

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

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

Westwood Holdings Group's IVE Position: Q3 2019 in Review

Westwood Holdings Group sold out of iShares S&P 500 Value ETF (IVE) in Q3 2019, closing a stake of 8,194 shares — an estimated $955K sold.

Westwood Holdings Group first reported a position in IVE in Q2 2017 and held it in 9 quarters. The position peaked at $1.16M in Q4 2017. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Westwood Holdings Group reported no remaining iShares S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 8,194 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $955K.
Westwood Holdings Group first reported a position in iShares S&P 500 Value ETF in Q2 2017 and held it in 9 quarters.
Westwood Holdings Group's iShares S&P 500 Value ETF position peaked at $1.16M in Q4 2017.
714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.