LBA Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

LBA Wealth Management’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	$191K	Hold	1,836	–	–	0.1%	107
2016 Q4	$186K	Sell	1,836 -478	-21%	-$46.6K	0.1%	108
2016 Q3	$220K	Buy	2,314 +1,048	+83%	+$99.7K	0.12%	105
2016 Q2	$118K	Hold	1,266	–	–	0.07%	139
2016 Q1	$114K	Hold	1,266	–	–	0.07%	138
2015 Q4	$112K	Buy	1,266 +747	+144%	+$66.8K	0.06%	152
2015 Q3	$44K	Hold	519	–	–	0.03%	181
2015 Q2	$48K	Hold	519	–	–	0.03%	166
2015 Q1	$48K	Hold	519	–	–	0.03%	171
2014 Q4	$49K	Hold	519	–	–	0.03%	170
2014 Q3	$47K	Buy	+519	New	+$47.2K	0.03%	173

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

LBA Wealth Management's IVE Position: Q1 2017 in Review

LBA Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2017 at 1,836 shares worth $191K. The position accounts for 0.1% of the portfolio, ranked #107.

LBA Wealth Management first reported a position in IVE in Q3 2014 and has held it in 11 quarters since. The position peaked at $220K in Q3 2016. 523 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

LBA Wealth Management held 1,836 shares of iShares S&P 500 Value ETF worth $191K as of Q1 2017.
LBA Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2017.
iShares S&P 500 Value ETF made up 0.1% of LBA Wealth Management's portfolio in Q1 2017, its #107 holding.
LBA Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 11 quarters since.
LBA Wealth Management's iShares S&P 500 Value ETF position peaked at $220K in Q3 2016.
523 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.