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Capstone Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Capstone Asset 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
Q1 		– Sell
-23,240
Closed -$2.18M – 1657
2014
Q4 		$2.18M Sell
23,240
-2,842
-11% -$260K 0.06% 353
2014
Q3 		$2.35M Sell
26,082
-1,997
-7% -$182K 0.08% 295
2014
Q2 		$2.54M Sell
28,079
-460
-2% -$40.6K 0.08% 282
2014
Q1 		$2.48M Buy
28,539
+4,609
+19% +$389K 0.08% 307
2013
Q4 		$2.04M Sell
23,930
-126
-0.5% -$10.4K 0.06% 373
2013
Q3 		$1.88M Sell
24,056
-631
-3% -$49.8K 0.05% 481
2013
Q2 		$1.87M Buy
+24,687
New +$1.87M 0.05% 441

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return