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

Bernicke 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
2015 Q2	–	Sell	-3,989	Closed	-$369K	–	43
2015 Q1	$369K	Sell	3,989 -871	-18%	-$80.9K	0.39%	39
2014 Q4	$456K	Buy	+4,860	New	+$445K	0.45%	40

Other funds holding IVE

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bernicke Wealth Management's IVE Position: Q2 2015 in Review

Bernicke Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2015, closing a stake of 3,989 shares — an estimated $369K sold.

Bernicke Wealth Management first reported a position in IVE in Q4 2014 and held it in 2 quarters. The position peaked at $456K in Q4 2014. 358 funds tracked by Wall St. Rank hold IVE as of Q2 2015.

Bernicke Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2015 after selling out during the quarter.
Bernicke Wealth Management sold 3,989 iShares S&P 500 Value ETF shares in Q2 2015, an estimated $369K.
Bernicke Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 2 quarters.
Bernicke Wealth Management's iShares S&P 500 Value ETF position peaked at $456K in Q4 2014.
358 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2015.

Based on Bernicke Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.