Brookfield Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

Brookfield Corp’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
2014 Q2	–	Sell	-9,103	Closed	-$791K	–	161
2014 Q1	$791K	Hold	9,103	–	–	﹤0.01%	154
2013 Q4	$778K	Hold	9,103	–	–	﹤0.01%	146
2013 Q3	$713K	Buy	9,103 +3	+0%	+$237	﹤0.01%	151
2013 Q2	$690K	Buy	+9,100	New	+$691K	﹤0.01%	160

Other funds holding IVE

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Brookfield Corp's IVE Position: Q2 2014 in Review

Brookfield Corp sold out of iShares S&P 500 Value ETF (IVE) in Q2 2014, closing a stake of 9,103 shares — an estimated $791K sold.

Brookfield Corp first reported a position in IVE in Q2 2013 and held it in 4 quarters. The position peaked at $791K in Q1 2014. 315 funds tracked by Wall St. Rank hold IVE as of Q2 2014.

Brookfield Corp reported no remaining iShares S&P 500 Value ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 9,103 iShares S&P 500 Value ETF shares in Q2 2014, an estimated $791K.
Brookfield Corp first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares S&P 500 Value ETF position peaked at $791K in Q1 2014.
315 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.