Carnick & Kubik’s iShares S&P 500 Value ETF IVE Stock Holding History

Carnick & Kubik’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 Q1	$4.54M	Buy	+50,529	New	+$4.31M	1.36%	4
2015 Q4	–	Sell	-37,295	Closed	-$3.13M	–	217
2015 Q3	$3.13M	Buy	37,295 +2,812	+8%	+$251K	2.19%	5
2015 Q2	$3.18M	Sell	34,483 -1,652	-5%	-$156K	2.6%	4
2015 Q1	$3.35M	Buy	36,135 +1,207	+3%	+$112K	2.79%	5
2014 Q4	$3.27M	Buy	34,928 +5,993	+21%	+$549K	2.79%	4
2014 Q3	$2.61M	Buy	28,935 +8,219	+40%	+$747K	2.4%	6
2014 Q2	$1.87M	Buy	20,716 +5,594	+37%	+$494K	1.86%	13
2014 Q1	$1.31M	Buy	15,122 +2,804	+23%	+$237K	1.25%	19
2013 Q4	$1.05M	Buy	+12,318	New	+$1.01M	0.95%	26

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Carnick & Kubik's IVE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2016: 50,529 shares worth $4.54M. The stake represents 1.36% of the portfolio and ranks #4 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in IVE as recently as Q3 2015.

Carnick & Kubik first reported a position in IVE in Q4 2013 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

Carnick & Kubik held 50,529 shares of iShares S&P 500 Value ETF worth $4.54M as of Q1 2016.
iShares S&P 500 Value ETF was a new Carnick & Kubik position in Q1 2016.
iShares S&P 500 Value ETF made up 1.36% of Carnick & Kubik's portfolio in Q1 2016, its #4 holding.
Carnick & Kubik first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 9 quarters since.
416 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.