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Horizon Investment Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Horizon Investment Services’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 		– Sell
-9,072
Closed -$803K – 122
2015
Q4 		$803K Sell
9,072
-1,423
-14% -$127K 0.34% 51
2015
Q3 		$882K Buy
10,495
+1,027
+11% +$91.8K 0.42% 42
2015
Q2 		$873K Buy
9,468
+328
+4% +$30.9K 0.35% 49
2015
Q1 		$846K Buy
9,140
+3,232
+55% +$300K 0.35% 52
2014
Q4 		$554K Buy
5,908
+1,458
+33% +$134K 0.26% 62
2014
Q3 		$401K Buy
4,450
+188
+4% +$17.1K 0.2% 69
2014
Q2 		$385K Buy
4,262
+421
+11% +$37.2K 0.19% 78
2014
Q1 		$338K Buy
+3,841
New +$324K 0.18% 84

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VA
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Bank of America
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Envestnet Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return