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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

SIM

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

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

BKS Advisors's IVE Position: Q4 2016 in Review

BKS Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2016, closing a stake of 41,794 shares — an estimated $3.97M sold.

BKS Advisors first reported a position in IVE in Q1 2015 and held it in 7 quarters. The position peaked at $3.97M in Q3 2016. 516 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

BKS Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 41,794 iShares S&P 500 Value ETF shares in Q4 2016, an estimated $3.97M.
BKS Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2015 and held it in 7 quarters.
BKS Advisors's iShares S&P 500 Value ETF position peaked at $3.97M in Q3 2016.
516 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.