Appropriate Balance Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Appropriate Balance Financial Services’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 Q3	$115K	Buy	12,460 +350	+3%	+$37.1K	5.74%	6
2017 Q2	$115K	Sell	12,110 -403	-3%	-$42K	5.86%	6
2017 Q1	$120K	Sell	12,513 -108,852	-90%	-$11.3M	6.02%	6
2016 Q4	$12.3M	Buy	121,365 +353	+0.3%	+$34.4K	7.54%	5
2016 Q3	$11.5M	Sell	121,012 -2,979	-2%	-$284K	7.37%	5
2016 Q2	$11.5M	Sell	123,991 -18,874	-13%	-$1.73M	7.62%	5
2016 Q1	$12.8M	Sell	142,865 -8,100	-5%	-$691K	8.92%	5
2015 Q4	$13.9M	Buy	+150,965	New	+$13.5M	9.62%	5

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Appropriate Balance Financial Services's IVE Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q3 2017, buying an estimated $37.1K and bringing the position to 12,460 shares worth $115K. The position accounts for 5.74% of the portfolio, ranked #6.

Appropriate Balance Financial Services first reported a position in IVE in Q4 2015 and has held it in 8 quarters since. The position peaked at $13.9M in Q4 2015. 546 funds tracked by Wall St. Rank hold IVE as of Q3 2017.

Appropriate Balance Financial Services held 12,460 shares of iShares S&P 500 Value ETF worth $115K as of Q3 2017.
Appropriate Balance Financial Services bought 350 iShares S&P 500 Value ETF shares in Q3 2017, an estimated $37.1K.
iShares S&P 500 Value ETF made up 5.74% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #6 holding.
Appropriate Balance Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's iShares S&P 500 Value ETF position peaked at $13.9M in Q4 2015.
546 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.