EI
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Excelsia Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Excelsia Inc’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
-120,473
Closed -$10.9M – 34
2014
Q3 		$10.9M Sell
120,473
-6,277
-5% -$571K 17.94% 1
2014
Q2 		$11.4M Buy
+126,750
New +$11.2M 14.68% 1

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VA
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Envestnet Asset Management
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

Excelsia Inc's IVE Position: Q4 2014 in Review

Excelsia Inc sold out of iShares S&P 500 Value ETF (IVE) in Q4 2014, closing a stake of 120,473 shares — an estimated $10.9M sold.

Excelsia Inc first reported a position in IVE in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2014. 361 funds tracked by Wall St. Rank hold IVE as of Q4 2014.

  • Excelsia Inc reported no remaining iShares S&P 500 Value ETF position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 120,473 iShares S&P 500 Value ETF shares in Q4 2014, an estimated $10.9M.
  • Excelsia Inc first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 2 quarters.
  • Excelsia Inc's iShares S&P 500 Value ETF position peaked at $11.4M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.