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

Elite 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
2014 Q4	–	Sell	-854	Closed	-$77K	–	246
2014 Q3	$77K	Hold	854	–	–	0.07%	99
2014 Q2	$77K	Hold	854	–	–	0.08%	89
2014 Q1	$74K	Hold	854	–	–	0.06%	97
2013 Q4	$73K	Hold	854	–	–	0.05%	127
2013 Q3	$67K	Buy	+854	New	+$67.4K	0.06%	153

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Elite Wealth Management's IVE Position: Q4 2014 in Review

Elite Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2014, closing a stake of 854 shares — an estimated $77K sold.

Elite Wealth Management first reported a position in IVE in Q3 2013 and held it in 5 quarters. The position peaked at $77K in Q3 2014. 361 funds tracked by Wall St. Rank hold IVE as of Q4 2014.

Elite Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 854 iShares S&P 500 Value ETF shares in Q4 2014, an estimated $77K.
Elite Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2013 and held it in 5 quarters.
Elite Wealth Management's iShares S&P 500 Value ETF position peaked at $77K in Q3 2014.
361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.