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Concert Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-2,464
Closed -$249K – 290
2017
Q1 		$249K Sell
2,464
-854
-26% -$88.7K 0.06% 398
2016
Q4 		$336K Sell
3,318
-3,607
-52% -$352K 0.07% 328
2016
Q3 		$649K Buy
6,925
+2,172
+46% +$207K 0.08% 319
2016
Q2 		$439K Buy
4,753
+1,692
+55% +$155K 0.06% 369
2016
Q1 		$276K Buy
3,061
+395
+15% +$33.7K 0.04% 484
2015
Q4 		$238K Sell
2,666
-352
-12% -$31.5K 0.03% 540
2015
Q3 		$254K Sell
3,018
-571
-16% -$51.1K 0.03% 532
2015
Q2 		$331K Buy
+3,589
New +$339K 0.04% 462
2015
Q1 		– Sell
-7,621
Closed -$711K – 558
2014
Q4 		$711K Buy
7,621
+863
+13% +$79.1K 0.11% 250
2014
Q3 		$611K Sell
6,758
-73
-1% -$6.63K 0.08% 226
2014
Q2 		$600K Sell
6,831
-220
-3% -$19.4K 0.07% 235
2014
Q1 		$609K Buy
7,051
+59
+0.8% +$4.98K 0.08% 236
2013
Q4 		$598K Buy
6,992
+1,216
+21% +$100K 0.08% 220
2013
Q3 		$455K Buy
5,776
+306
+6% +$24.2K 0.06% 270
2013
Q2 		$413K Buy
+5,470
New +$415K 0.06% 263

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concert Wealth Management's IVE Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2017, closing a stake of 2,464 shares — an estimated $249K sold.

Concert Wealth Management first reported a position in IVE in Q2 2013 and held it in 15 quarters. The position peaked at $711K in Q4 2014. 526 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

  • Concert Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,464 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $249K.
  • Concert Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's iShares S&P 500 Value ETF position peaked at $711K in Q4 2014.
  • 526 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.