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Genesis Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Genesis Wealth Advisors’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
Q2 		$16.6K Sell
180
-876
-83% -$82.7K 0.01% 301
2015
Q1 		$97.4K Hold
1,056
– – 0.08% 127
2014
Q4 		$100K Buy
+1,056
New +$96.8K 0.08% 134

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Genesis Wealth Advisors's IVE Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 83% in Q2 2015, selling an estimated $82.7K and leaving 180 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #301.

Genesis Wealth Advisors first reported a position in IVE in Q4 2014 and has held it in 3 quarters since. The position peaked at $100K in Q4 2014. 358 funds tracked by Wall St. Rank hold IVE as of Q2 2015.

  • Genesis Wealth Advisors held 180 shares of iShares S&P 500 Value ETF worth $16.6K as of Q2 2015.
  • Genesis Wealth Advisors sold 876 iShares S&P 500 Value ETF shares in Q2 2015, an estimated $82.7K.
  • iShares S&P 500 Value ETF made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #301 holding.
  • Genesis Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares S&P 500 Value ETF position peaked at $100K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.