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KMS Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

KMS Financial 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
2014
Q3 		$1.3M Buy
14,404
+285
+2% +$25.9K 0.18% 129
2014
Q2 		$1.27M Sell
14,119
-425
-3% -$37.5K 0.18% 127
2014
Q1 		$1.26M Sell
14,544
-76
-0.5% -$6.42K 0.2% 121
2013
Q4 		$1.25M Sell
14,620
-22
-0.2% -$1.81K 0.21% 113
2013
Q3 		$1.15M Sell
14,642
-312
-2% -$24.6K 0.28% 83
2013
Q2 		$1.14M Buy
+14,954
New +$1.13M 0.32% 76

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KMS Financial Services's IVE Position: Q3 2014 in Review

KMS Financial Services increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q3 2014, buying an estimated $25.9K and bringing the position to 14,404 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #129.

KMS Financial Services first reported a position in IVE in Q2 2013 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold IVE as of Q3 2014.

  • KMS Financial Services held 14,404 shares of iShares S&P 500 Value ETF worth $1.3M as of Q3 2014.
  • KMS Financial Services bought 285 iShares S&P 500 Value ETF shares in Q3 2014, an estimated $25.9K.
  • iShares S&P 500 Value ETF made up 0.18% of KMS Financial Services's portfolio in Q3 2014, its #129 holding.
  • KMS Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 318 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.