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

Gerstein Fisher’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	$1.27M	Buy	13,338 +1	+0%	+$95	0.16%	128
2016 Q2	$1.24M	Sell	13,337 -30	-0.2%	-$2.75K	0.16%	124
2016 Q1	$1.2M	Buy	13,367 +6,218	+87%	+$531K	0.16%	120
2015 Q4	$633K	Sell	7,149 -258	-3%	-$23.1K	0.09%	194
2015 Q3	$622K	Sell	7,407 -1,372	-16%	-$123K	0.09%	195
2015 Q2	$810K	Buy	8,779 +179	+2%	+$16.9K	0.13%	162
2015 Q1	$796K	Sell	8,600 -152	-2%	-$14.1K	0.13%	157
2014 Q4	$821K	Sell	8,752 -176	-2%	-$16.1K	0.13%	150
2014 Q3	$804K	Sell	8,928 -2,029	-19%	-$184K	0.14%	145
2014 Q2	$989K	Sell	10,957 -4,845	-31%	-$428K	0.19%	101
2014 Q1	$1.37M	Sell	15,802 -16,870	-52%	-$1.42M	0.27%	68
2013 Q4	$2.79M	Buy	32,672 +24,193	+285%	+$1.99M	0.1%	193
2013 Q3	$664K	Sell	8,479 -568	-6%	-$44.8K	0.14%	139
2013 Q2	$686K	Buy	+9,047	New	+$687K	0.17%	122

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Gerstein Fisher's IVE Position: Q3 2016 in Review

Gerstein Fisher increased its iShares S&P 500 Value ETF (IVE) stake by 0.01% in Q3 2016, buying an estimated $95 and bringing the position to 13,338 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #128.

Gerstein Fisher first reported a position in IVE in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.79M in Q4 2013. 443 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

Gerstein Fisher held 13,338 shares of iShares S&P 500 Value ETF worth $1.27M as of Q3 2016.
Gerstein Fisher bought 1 iShares S&P 500 Value ETF share in Q3 2016, an estimated $95.
iShares S&P 500 Value ETF made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #128 holding.
Gerstein Fisher first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares S&P 500 Value ETF position peaked at $2.79M in Q4 2013.
443 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.