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 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 Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Capstone Asset Management's IVE Position: Q1 2015 in Review

Capstone Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2015, closing a stake of 23,240 shares — an estimated $2.18M sold.

Capstone Asset Management first reported a position in IVE in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q2 2014. 356 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

Capstone Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 23,240 iShares S&P 500 Value ETF shares in Q1 2015, an estimated $2.18M.
Capstone Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's iShares S&P 500 Value ETF position peaked at $2.54M in Q2 2014.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.