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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Horizon Investment Services's IVE Position: Q1 2016 in Review

Horizon Investment Services sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 9,072 shares — an estimated $803K sold.

Horizon Investment Services first reported a position in IVE in Q1 2014 and held it in 8 quarters. The position peaked at $882K in Q3 2015. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

Horizon Investment Services reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
Horizon Investment Services sold 9,072 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $803K.
Horizon Investment Services first reported a position in iShares S&P 500 Value ETF in Q1 2014 and held it in 8 quarters.
Horizon Investment Services's iShares S&P 500 Value ETF position peaked at $882K in Q3 2015.
418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.