FirstMerit Bank N.A. Trustee’s iShares S&P 500 Value ETF IVE Stock Holding History

FirstMerit Bank N.A. Trustee’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	$31.6M	Buy	339,771 +1,219	+0.4%	+$112K	2.55%	6
2016 Q1	$30.4M	Buy	338,552 +6,955	+2%	+$593K	2.53%	5
2015 Q4	$29.4M	Sell	331,597 -1,631	-0.5%	-$146K	2.5%	5
2015 Q3	$28M	Sell	333,228 -29,283	-8%	-$2.62M	2.48%	6
2015 Q2	$33.4M	Sell	362,511 -45,571	-11%	-$4.3M	2.76%	4
2015 Q1	$37.8M	Sell	408,082 -5,986	-1%	-$556K	3.08%	4
2014 Q4	$38.8M	Buy	414,068 +900	+0.2%	+$82.5K	3.17%	3
2014 Q3	$37.2M	Buy	413,168 +26,231	+7%	+$2.38M	3.12%	4
2014 Q2	$34.9M	Buy	386,937 +1,809	+0.5%	+$160K	2.92%	5
2014 Q1	$33.5M	Buy	385,128 +7,337	+2%	+$620K	2.9%	5
2013 Q4	$32.3M	Buy	377,791 +2,348	+0.6%	+$193K	2.86%	4
2013 Q3	$29.4M	Sell	375,443 -562	-0.1%	-$44.4K	2.71%	5
2013 Q2	$28.5M	Buy	+376,005	New	+$28.5M	2.69%	6

Other funds holding IVE

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's IVE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its iShares S&P 500 Value ETF (IVE) stake by 0.36% in Q2 2016, buying an estimated $112K and bringing the position to 339,771 shares worth $31.6M. The position accounts for 2.55% of the portfolio, ranked #6.

FirstMerit Bank N.A. Trustee first reported a position in IVE in Q2 2013 and has held it in 13 quarters since. The position peaked at $38.8M in Q4 2014. 439 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 339,771 shares of iShares S&P 500 Value ETF worth $31.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,219 iShares S&P 500 Value ETF shares in Q2 2016, an estimated $112K.
iShares S&P 500 Value ETF made up 2.55% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #6 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares S&P 500 Value ETF position peaked at $38.8M in Q4 2014.
439 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.