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

HHG & Company’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 Q1	$1.23M	Sell	13,624 -841	-6%	-$71.8K	0.34%	87
2015 Q4	$1.28M	Sell	14,465 -2,358	-14%	-$211K	0.35%	78
2015 Q3	$1.41M	Sell	16,823 -498	-3%	-$44.5K	0.43%	73
2015 Q2	$1.6M	Buy	17,321 +1	+0%	+$94	0.46%	70
2015 Q1	$1.6M	Buy	17,320 +4,059	+31%	+$377K	0.42%	70
2014 Q4	$1.24M	Buy	13,261 +2,552	+24%	+$234K	0.3%	88
2014 Q3	$965K	Buy	10,709 +55	+0.5%	+$5K	0.32%	86
2014 Q2	$963K	Hold	10,654	–	–	0.31%	101
2014 Q1	$925K	Buy	10,654 +2,500	+31%	+$211K	0.32%	106
2013 Q4	$697K	Hold	8,154	–	–	0.26%	108
2013 Q3	$638K	Hold	8,154	–	–	0.26%	108
2013 Q2	$619K	Buy	+8,154	New	+$619K	0.25%	112

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HHG & Company's IVE Position: Q1 2016 in Review

HHG & Company reduced its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q1 2016, selling an estimated $71.8K and leaving 13,624 shares worth $1.23M. The position accounts for 0.34% of the portfolio, ranked #87.

HHG & Company first reported a position in IVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.6M in Q1 2015. 416 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

HHG & Company held 13,624 shares of iShares S&P 500 Value ETF worth $1.23M as of Q1 2016.
HHG & Company sold 841 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $71.8K.
iShares S&P 500 Value ETF made up 0.34% of HHG & Company's portfolio in Q1 2016, its #87 holding.
HHG & Company first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's iShares S&P 500 Value ETF position peaked at $1.6M in Q1 2015.
416 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.