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Willingdon Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-67
Closed -$8K – 338
2019
Q1 		$8K Buy
+67
New +$7.36K ﹤0.01% 251

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Willingdon Wealth Management's IVE Position: Q2 2019 in Review

Willingdon Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 67 shares — an estimated $8K sold.

Willingdon Wealth Management first reported a position in IVE in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

  • Willingdon Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 67 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $8K.
  • Willingdon Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares S&P 500 Value ETF position peaked at $8K in Q1 2019.
  • 726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.