Covington Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Covington Investment Advisors’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 Q3	–	Sell	-4,652	Closed	-$432K	–	87
2016 Q2	$432K	Hold	4,652	–	–	0.19%	82
2016 Q1	$418K	Hold	4,652	–	–	0.19%	83
2015 Q4	$412K	Sell	4,652 -355	-7%	-$31.7K	0.19%	81
2015 Q3	$421K	Hold	5,007	–	–	0.22%	82
2015 Q2	$462K	Hold	5,007	–	–	0.29%	74
2015 Q1	$463K	Hold	5,007	–	–	0.32%	74
2014 Q4	$470K	Hold	5,007	–	–	0.26%	78
2014 Q3	$451K	Hold	5,007	–	–	0.26%	78
2014 Q2	$452K	Hold	5,007	–	–	0.26%	79
2014 Q1	$435K	Hold	5,007	–	–	0.26%	80
2013 Q4	$428K	Sell	5,007 -40	-0.8%	-$3.29K	0.27%	75
2013 Q3	$395K	Sell	5,047 -65	-1%	-$5.13K	0.27%	77
2013 Q2	$387K	Buy	+5,112	New	+$388K	0.27%	78

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Covington Investment Advisors's IVE Position: Q3 2016 in Review

Covington Investment Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2016, closing a stake of 4,652 shares — an estimated $432K sold.

Covington Investment Advisors first reported a position in IVE in Q2 2013 and held it in 13 quarters. The position peaked at $470K in Q4 2014. 442 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

Covington Investment Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2016 after selling out during the quarter.
Covington Investment Advisors sold 4,652 iShares S&P 500 Value ETF shares in Q3 2016, an estimated $432K.
Covington Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 13 quarters.
Covington Investment Advisors's iShares S&P 500 Value ETF position peaked at $470K in Q4 2014.
442 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.