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

Legacy Private 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
2013
Q4 		– Sell
-4,050
Closed -$317K – 212
2013
Q3 		$317K Buy
4,050
+400
+11% +$31.6K 0.07% 153
2013
Q2 		$277K Buy
+3,650
New +$277K 0.07% 155

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy Private Trust's IVE Position: Q4 2013 in Review

Legacy Private Trust sold out of iShares S&P 500 Value ETF (IVE) in Q4 2013, closing a stake of 4,050 shares — an estimated $317K sold.

Legacy Private Trust first reported a position in IVE in Q2 2013 and held it in 2 quarters. The position peaked at $317K in Q3 2013. 294 funds tracked by Wall St. Rank hold IVE as of Q4 2013.

  • Legacy Private Trust reported no remaining iShares S&P 500 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 4,050 iShares S&P 500 Value ETF shares in Q4 2013, an estimated $317K.
  • Legacy Private Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 2 quarters.
  • Legacy Private Trust's iShares S&P 500 Value ETF position peaked at $317K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.