Ironsides Asset Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Ironsides Asset Advisors’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 Q2	–	Sell	-5,037	Closed	-$453K	–	172
2016 Q1	$453K	Buy	5,037 +1,397	+38%	+$119K	0.11%	116
2015 Q4	$322K	Buy	3,640 +55	+2%	+$4.92K	0.09%	124
2015 Q3	$301K	Hold	3,585	–	–	0.08%	129
2015 Q2	$331K	Hold	3,585	–	–	0.09%	126
2015 Q1	$332K	Hold	3,585	–	–	0.09%	125
2014 Q4	$336K	Hold	3,585	–	–	0.09%	126
2014 Q3	$323K	Hold	3,585	–	–	0.09%	132
2014 Q2	$324K	Buy	+3,585	New	+$317K	0.09%	131

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ironsides Asset Advisors's IVE Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2016, closing a stake of 5,037 shares — an estimated $453K sold.

Ironsides Asset Advisors first reported a position in IVE in Q2 2014 and held it in 8 quarters. The position peaked at $453K in Q1 2016. 442 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

Ironsides Asset Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 5,037 iShares S&P 500 Value ETF shares in Q2 2016, an estimated $453K.
Ironsides Asset Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 8 quarters.
Ironsides Asset Advisors's iShares S&P 500 Value ETF position peaked at $453K in Q1 2016.
442 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.