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Highland Capital Management (Tennessee)’s iShares S&P 500 Value ETF IVE Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-445
Closed -$37K – 428
2015
Q3 		$37K Hold
445
– – ﹤0.01% 404
2015
Q2 		$41K Buy
+445
New +$42K ﹤0.01% 405

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IVE Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares S&P 500 Value ETF (IVE) in Q4 2015, closing a stake of 445 shares — an estimated $37K sold.

Highland Capital Management (Tennessee) first reported a position in IVE in Q2 2015 and held it in 2 quarters. The position peaked at $41K in Q2 2015. 401 funds tracked by Wall St. Rank hold IVE as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 445 iShares S&P 500 Value ETF shares in Q4 2015, an estimated $37K.
  • Highland Capital Management (Tennessee) first reported a position in iShares S&P 500 Value ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares S&P 500 Value ETF position peaked at $41K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.