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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return