American Research & Management Company’s iShares S&P 500 Value ETF IVE Stock Holding History

American Research & 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
2017 Q2	–	Sell	-400	Closed	-$42K	–	342
2017 Q1	$42K	Sell	400 -400	-50%	-$41.6K	0.01%	176
2016 Q4	$81K	Sell	800 -491	-38%	-$47.9K	0.03%	150
2016 Q3	$123K	Hold	1,291	–	–	0.04%	127
2016 Q2	$120K	Hold	1,291	–	–	0.05%	121
2016 Q1	$116K	Hold	1,291	–	–	0.05%	120
2015 Q4	$114K	Buy	+1,291	New	+$115K	0.05%	124

Other funds holding IVE

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Research & Management Company's IVE Position: Q2 2017 in Review

American Research & Management Company sold out of iShares S&P 500 Value ETF (IVE) in Q2 2017, closing a stake of 400 shares — an estimated $42K sold.

American Research & Management Company first reported a position in IVE in Q4 2015 and held it in 6 quarters. The position peaked at $123K in Q3 2016. 528 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

American Research & Management Company reported no remaining iShares S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
American Research & Management Company sold 400 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $42K.
American Research & Management Company first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 6 quarters.
American Research & Management Company's iShares S&P 500 Value ETF position peaked at $123K in Q3 2016.
528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.