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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Managed Account Advisors's IVE Position: Q2 2015 in Review

Managed Account Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 148% in Q2 2015, buying an estimated $3.62M and bringing the position to 64,264 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Managed Account Advisors first reported a position in IVE in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.01M in Q4 2014. 358 funds tracked by Wall St. Rank hold IVE as of Q2 2015.

Managed Account Advisors held 64,264 shares of iShares S&P 500 Value ETF worth $5.93M as of Q2 2015.
Managed Account Advisors bought 38,363 iShares S&P 500 Value ETF shares in Q2 2015, an estimated $3.62M.
iShares S&P 500 Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1342 holding.
Managed Account Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares S&P 500 Value ETF position peaked at $7.01M in Q4 2014.
358 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.