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Kanaly Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Kanaly Trust’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
Q4 		$149K Buy
+1,466
New +$143K 0.03% 166
2013
Q3 		– Sell
-6,883
Closed -$521K – 95
2013
Q2 		$521K Buy
+6,883
New +$522K 0.16% 52

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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kanaly Trust's IVE Position: Q4 2016 in Review

Kanaly Trust opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2016: 1,466 shares worth $149K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in IVE as recently as Q2 2013.

Kanaly Trust first reported a position in IVE in Q2 2013 and has held it in 2 quarters since. The position peaked at $521K in Q2 2013. 513 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

  • Kanaly Trust held 1,466 shares of iShares S&P 500 Value ETF worth $149K as of Q4 2016.
  • iShares S&P 500 Value ETF was a new Kanaly Trust position in Q4 2016.
  • iShares S&P 500 Value ETF made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #166 holding.
  • Kanaly Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 2 quarters since.
  • Kanaly Trust's iShares S&P 500 Value ETF position peaked at $521K in Q2 2013.
  • 513 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.