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Crosspoint Capital Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-4,083
Closed -$383K – 468
2015
Q4 		$383K Buy
+4,083
New +$365K 0.1% 165

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Wells Fargo
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VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Crosspoint Capital Strategies's IVE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 4,083 shares — an estimated $383K sold.

Crosspoint Capital Strategies first reported a position in IVE in Q4 2015 and held it in 1 quarter. The position peaked at $383K in Q4 2015. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,083 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $383K.
  • Crosspoint Capital Strategies first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's iShares S&P 500 Value ETF position peaked at $383K in Q4 2015.
  • 418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.