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Flippin Bruce & Porter’s iShares S&P 500 Value ETF IVE Stock Holding History

Flippin Bruce & Porter’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
-7,588
Closed -$705K – 78
2016
Q2 		$705K Buy
+7,588
New +$695K 0.21% 72

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
Fidelity Investments
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Flippin Bruce & Porter's IVE Position: Q3 2016 in Review

Flippin Bruce & Porter sold out of iShares S&P 500 Value ETF (IVE) in Q3 2016, closing a stake of 7,588 shares — an estimated $705K sold.

Flippin Bruce & Porter first reported a position in IVE in Q2 2016 and held it in 1 quarter. The position peaked at $705K in Q2 2016. 446 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

  • Flippin Bruce & Porter reported no remaining iShares S&P 500 Value ETF position as of Q3 2016 after selling out during the quarter.
  • Flippin Bruce & Porter sold 7,588 iShares S&P 500 Value ETF shares in Q3 2016, an estimated $705K.
  • Flippin Bruce & Porter first reported a position in iShares S&P 500 Value ETF in Q2 2016 and held it in 1 quarter.
  • Flippin Bruce & Porter's iShares S&P 500 Value ETF position peaked at $705K in Q2 2016.
  • 446 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.