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Ken Stern & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Ken Stern & Associates’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
-16,601
Closed -$1.47M – 82
2015
Q4 		$1.47M Buy
+16,601
New +$1.48M 0.99% 19

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ken Stern & Associates's IVE Position: Q1 2016 in Review

Ken Stern & Associates sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 16,601 shares — an estimated $1.47M sold.

Ken Stern & Associates first reported a position in IVE in Q4 2015 and held it in 1 quarter. The position peaked at $1.47M in Q4 2015. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

  • Ken Stern & Associates reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 16,601 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $1.47M.
  • Ken Stern & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 1 quarter.
  • Ken Stern & Associates's iShares S&P 500 Value ETF position peaked at $1.47M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.