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FutureAdvisor’s iShares S&P 500 Value ETF IVE Stock Holding History

FutureAdvisor’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
2015
Q3 		$26.9M Buy
319,907
+6,171
+2% +$552K 4.36% 9
2015
Q2 		$29.1M Buy
313,736
+32,462
+12% +$3.06M 5.11% 4
2015
Q1 		$25.9M Buy
281,274
+77,639
+38% +$7.21M 6.14% 4
2014
Q4 		$19.1M Buy
+203,635
New +$18.7M 6.5% 5

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FutureAdvisor's IVE Position: Q3 2015 in Review

FutureAdvisor increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q3 2015, buying an estimated $552K and bringing the position to 319,907 shares worth $26.9M. The position accounts for 4.36% of the portfolio, ranked #9.

FutureAdvisor first reported a position in IVE in Q4 2014 and has held it in 4 quarters since. The position peaked at $29.1M in Q2 2015. 357 funds tracked by Wall St. Rank hold IVE as of Q3 2015.

  • FutureAdvisor held 319,907 shares of iShares S&P 500 Value ETF worth $26.9M as of Q3 2015.
  • FutureAdvisor bought 6,171 iShares S&P 500 Value ETF shares in Q3 2015, an estimated $552K.
  • iShares S&P 500 Value ETF made up 4.36% of FutureAdvisor's portfolio in Q3 2015, its #9 holding.
  • FutureAdvisor first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 4 quarters since.
  • FutureAdvisor's iShares S&P 500 Value ETF position peaked at $29.1M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.