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Drexel Morgan & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Drexel Morgan & Co’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
Q2 		– Sell
-2,475
Closed -$223K – 93
2016
Q1 		$223K Hold
2,475
– – 0.26% 83
2015
Q4 		$219K Hold
2,475
– – 0.24% 89
2015
Q3 		$208K Hold
2,475
– – 0.27% 80
2015
Q2 		$228K Sell
2,475
-2,475
-50% -$234K 0.27% 79
2015
Q1 		$458K Buy
+4,950
New +$460K 0.49% 57

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Drexel Morgan & Co's IVE Position: Q2 2016 in Review

Drexel Morgan & Co sold out of iShares S&P 500 Value ETF (IVE) in Q2 2016, closing a stake of 2,475 shares — an estimated $223K sold.

Drexel Morgan & Co first reported a position in IVE in Q1 2015 and held it in 5 quarters. The position peaked at $458K in Q1 2015. 440 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

  • Drexel Morgan & Co reported no remaining iShares S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
  • Drexel Morgan & Co sold 2,475 iShares S&P 500 Value ETF shares in Q2 2016, an estimated $223K.
  • Drexel Morgan & Co first reported a position in iShares S&P 500 Value ETF in Q1 2015 and held it in 5 quarters.
  • Drexel Morgan & Co's iShares S&P 500 Value ETF position peaked at $458K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

Based on Drexel Morgan & Co's 13F filing for Q2 2016, filed 15 Aug 2016.