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Managed Account Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Managed Account Advisors’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
2015
Q2 		$5.93M Buy
64,264
+38,363
+148% +$3.62M ﹤0.01% 1342
2015
Q1 		$2.4M Sell
25,901
-48,843
-65% -$4.54M ﹤0.01% 1761
2014
Q4 		$7.01M Buy
74,744
+60,738
+434% +$5.56M 0.01% 1227
2014
Q3 		$1.26M Buy
14,006
+6,358
+83% +$578K ﹤0.01% 1980
2014
Q2 		$690K Buy
7,648
+3,343
+78% +$295K ﹤0.01% 2093
2014
Q1 		$374K Sell
4,305
-28,608
-87% -$2.42M ﹤0.01% 2142
2013
Q4 		$2.81M Buy
32,913
+28,979
+737% +$2.39M ﹤0.01% 1579
2013
Q3 		$308K Buy
3,934
+506
+15% +$39.9K ﹤0.01% 2095
2013
Q2 		$260K Buy
+3,428
New +$260K ﹤0.01% 2107

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return