BlackRock Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

BlackRock Investment 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
2016 Q4	$3.13M	Buy	30,852 +4,849	+19%	+$473K	﹤0.01%	1900
2016 Q3	$2.47M	Sell	26,003 -1,634	-6%	-$156K	﹤0.01%	1981
2016 Q2	$2.57M	Buy	27,637 +1,385	+5%	+$127K	﹤0.01%	1918
2016 Q1	$2.36M	Sell	26,252 -16,479	-39%	-$1.41M	﹤0.01%	1876
2015 Q4	$3.78M	Buy	42,731 +17,290	+68%	+$1.55M	﹤0.01%	1598
2015 Q3	$2.14M	Buy	25,441 +5,552	+28%	+$496K	﹤0.01%	2033
2015 Q2	$1.83M	Buy	19,889 +13,099	+193%	+$1.24M	﹤0.01%	2312
2015 Q1	$628K	Sell	6,790 -22,353	-77%	-$2.08M	﹤0.01%	2831
2014 Q4	$2.73M	Buy	29,143 +23,577	+424%	+$2.16M	﹤0.01%	1798
2014 Q3	$501K	Buy	5,566 +236	+4%	+$21.5K	﹤0.01%	2977
2014 Q2	$481K	Hold	5,330	–	–	﹤0.01%	3059
2014 Q1	$463K	Buy	5,330 +4,049	+316%	+$342K	﹤0.01%	2993
2013 Q4	$109K	Buy	1,281 +469	+58%	+$38.6K	﹤0.01%	3270
2013 Q3	$64K	Buy	812 +517	+175%	+$40.8K	﹤0.01%	3253
2013 Q2	$22K	Buy	+295	New	+$22.4K	﹤0.01%	3275

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 22.9% 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

BlackRock Investment Management's IVE Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 19% in Q4 2016, buying an estimated $473K and bringing the position to 30,852 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

BlackRock Investment Management first reported a position in IVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.78M in Q4 2015. 516 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

BlackRock Investment Management held 30,852 shares of iShares S&P 500 Value ETF worth $3.13M as of Q4 2016.
BlackRock Investment Management bought 4,849 iShares S&P 500 Value ETF shares in Q4 2016, an estimated $473K.
iShares S&P 500 Value ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1900 holding.
BlackRock Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares S&P 500 Value ETF position peaked at $3.78M in Q4 2015.
516 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.