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AlphaMark Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

AlphaMark Advisors’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
2017
Q1 		– Sell
-334
Closed -$34K – 502
2016
Q4 		$34K Hold
334
– – 0.02% 199
2016
Q3 		$32K Hold
334
– – 0.02% 170
2016
Q2 		$31K Buy
+334
New +$30.6K 0.02% 169
2013
Q4 		– Sell
-192
Closed -$15K – 293
2013
Q3 		$15K Hold
192
– – 0.01% 220
2013
Q2 		$15K Buy
+192
New +$14.6K 0.01% 263

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AlphaMark Advisors's IVE Position: Q1 2017 in Review

AlphaMark Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2017, closing a stake of 334 shares — an estimated $34K sold.

AlphaMark Advisors first reported a position in IVE in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2016. 525 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

  • AlphaMark Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 334 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $34K.
  • AlphaMark Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 5 quarters.
  • AlphaMark Advisors's iShares S&P 500 Value ETF position peaked at $34K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.