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

BKS 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
2016
Q4 		– Sell
-41,794
Closed -$3.97M – 206
2016
Q3 		$3.97M Buy
41,794
+197
+0.5% +$18.7K 1.83% 13
2016
Q2 		$3.86M Buy
41,597
+354
+0.9% +$32.4K 1.99% 10
2016
Q1 		$3.71M Sell
41,243
-181
-0.4% -$15.4K 1.93% 14
2015
Q4 		$3.67M Sell
41,424
-337
-0.8% -$30.1K 1.89% 16
2015
Q3 		$3.51M Sell
41,761
-771
-2% -$68.9K 1.95% 16
2015
Q2 		$3.92M Sell
42,532
-23
-0.1% -$2.17K 1.87% 17
2015
Q1 		$3.94M Buy
+42,555
New +$3.95M 1.87% 15

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 $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return