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Heritage Way Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Heritage Way 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
2017
Q1 		– Sell
-2,226
Closed -$226K – 59
2016
Q4 		$226K Buy
+2,226
New +$217K 0.22% 54

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Heritage Way Advisors's IVE Position: Q1 2017 in Review

Heritage Way Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2017, closing a stake of 2,226 shares — an estimated $226K sold.

Heritage Way Advisors first reported a position in IVE in Q4 2016 and held it in 1 quarter. The position peaked at $226K in Q4 2016. 525 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

  • Heritage Way Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2017 after selling out during the quarter.
  • Heritage Way Advisors sold 2,226 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $226K.
  • Heritage Way Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and held it in 1 quarter.
  • Heritage Way Advisors's iShares S&P 500 Value ETF position peaked at $226K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on Heritage Way Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.