Investors Capital Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Investors Capital Advisory 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
2015 Q4	–	Sell	-2,885	Closed	-$242K	–	731
2015 Q3	$242K	Sell	2,885 -205	-7%	-$18.3K	0.05%	518
2015 Q2	$284K	Sell	3,090 -419	-12%	-$39.5K	0.05%	496
2015 Q1	$324K	Buy	3,509 +145	+4%	+$13.5K	0.06%	437
2014 Q4	$315K	Buy	3,364 +800	+31%	+$73.3K	0.06%	428
2014 Q3	$230K	Hold	2,564	–	–	0.05%	525
2014 Q2	$231K	Hold	2,564	–	–	0.04%	543
2014 Q1	$222K	Hold	2,564	–	–	0.05%	493
2013 Q4	$219K	Buy	+2,564	New	+$211K	0.05%	464

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

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

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

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

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

Investors Capital Advisory Services's IVE Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q4 2015, closing a stake of 2,885 shares — an estimated $242K sold.

Investors Capital Advisory Services first reported a position in IVE in Q4 2013 and held it in 8 quarters. The position peaked at $324K in Q1 2015. 401 funds tracked by Wall St. Rank hold IVE as of Q4 2015.

Investors Capital Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 2,885 iShares S&P 500 Value ETF shares in Q4 2015, an estimated $242K.
Investors Capital Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 8 quarters.
Investors Capital Advisory Services's iShares S&P 500 Value ETF position peaked at $324K in Q1 2015.
401 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.