Gray Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Gray Financial Group’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 Q4	$2.07M	Buy	+20,416	New	+$1.99M	0.8%	18

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gray Financial Group's IVE Position: Q4 2016 in Review

Gray Financial Group opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2016: 20,416 shares worth $2.07M. The stake represents 0.8% of the portfolio and ranks #18 among its holdings.

516 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

Gray Financial Group held 20,416 shares of iShares S&P 500 Value ETF worth $2.07M as of Q4 2016.
iShares S&P 500 Value ETF was a new Gray Financial Group position in Q4 2016.
iShares S&P 500 Value ETF made up 0.8% of Gray Financial Group's portfolio in Q4 2016, its #18 holding.
516 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.