Kernodle & Katon Asset Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$106K	Buy	1,018 +57	+6%	+$5.92K	0.06%	126
2016 Q4	$97K	Hold	961	–	–	0.06%	127
2016 Q3	$91K	Hold	961	–	–	0.06%	143
2016 Q2	$89K	Hold	961	–	–	0.08%	97
2016 Q1	$86K	Hold	961	–	–	0.08%	90
2015 Q4	$85K	Buy	+961	New	+$85.9K	0.08%	90

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kernodle & Katon Asset Management Group's IVE Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its iShares S&P 500 Value ETF (IVE) stake by 5.9% in Q1 2017, buying an estimated $5.92K and bringing the position to 1,018 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #126.

Kernodle & Katon Asset Management Group first reported a position in IVE in Q4 2015 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,018 shares of iShares S&P 500 Value ETF worth $106K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 57 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $5.92K.
iShares S&P 500 Value ETF made up 0.06% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #126 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 6 quarters since.
523 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.