Exchange Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Exchange Capital 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
2016 Q3	–	Sell	-128	Closed	-$12K	–	249
2016 Q2	$12K	Buy	+128	New	+$11.7K	﹤0.01%	152
2014 Q4	–	Sell	-41	Closed	-$4K	–	379
2014 Q3	$4K	Buy	+41	New	+$3.73K	﹤0.01%	209

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $202B AUM 37.79% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Exchange Capital Management's IVE Position: Q3 2016 in Review

Exchange Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2016, closing a stake of 128 shares — an estimated $12K sold.

Exchange Capital Management first reported a position in IVE in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 446 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

Exchange Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2016 after selling out during the quarter.
Exchange Capital Management sold 128 iShares S&P 500 Value ETF shares in Q3 2016, an estimated $12K.
Exchange Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2014 and held it in 2 quarters.
Exchange Capital Management's iShares S&P 500 Value ETF position peaked at $12K in Q2 2016.
446 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.