Charles Schwab Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Charles Schwab Investment Advisory’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	-3,835	Closed	-$360K	–	51
2014 Q4	$360K	Buy	+3,835	New	+$351K	0.01%	39
2014 Q1	–	Sell	-6,692	Closed	-$572K	–	35
2013 Q4	$572K	Buy	+6,692	New	+$551K	0.02%	37

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 22.9% 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

Charles Schwab Investment Advisory's IVE Position: Q1 2015 in Review

Charles Schwab Investment Advisory sold out of iShares S&P 500 Value ETF (IVE) in Q1 2015, closing a stake of 3,835 shares — an estimated $360K sold.

Charles Schwab Investment Advisory first reported a position in IVE in Q4 2013 and held it in 2 quarters. The position peaked at $572K in Q4 2013. 356 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

Charles Schwab Investment Advisory reported no remaining iShares S&P 500 Value ETF position as of Q1 2015 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,835 iShares S&P 500 Value ETF shares in Q1 2015, an estimated $360K.
Charles Schwab Investment Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 2 quarters.
Charles Schwab Investment Advisory's iShares S&P 500 Value ETF position peaked at $572K in Q4 2013.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.