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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.93M	Buy
2015 Q1	$2.4M	Sell
2014 Q4	$7.01M	Buy
2014 Q3	$1.26M	Buy
2014 Q2	$690K	Buy
2014 Q1	$374K	Sell
2013 Q4	$2.81M	Buy
2013 Q3	$308K	Buy
2013 Q2	$260K	Buy