First Allied Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

First Allied Asset 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	-11,159	Closed	-$1M	–	209
2014 Q3	$1M	Buy	+11,159	New	+$1.01M	0.14%	142
2014 Q2	–	Sell	-2,287	Closed	-$200K	–	195
2014 Q1	$200K	Sell	2,287 -25,049	-92%	-$2.12M	0.03%	166
2013 Q4	$2.35M	Sell	27,336 -3,602	-12%	-$297K	0.34%	95
2013 Q3	$2.42M	Buy	30,938 +2,209	+8%	+$174K	0.36%	88
2013 Q2	$2.18M	Buy	+28,729	New	+$2.18M	0.31%	97

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

First Allied Asset Management's IVE Position: Q4 2014 in Review

First Allied Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2014, closing a stake of 11,159 shares — an estimated $1M sold.

First Allied Asset Management first reported a position in IVE in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q3 2013. 360 funds tracked by Wall St. Rank hold IVE as of Q4 2014.

First Allied Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 11,159 iShares S&P 500 Value ETF shares in Q4 2014, an estimated $1M.
First Allied Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's iShares S&P 500 Value ETF position peaked at $2.42M in Q3 2013.
360 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.