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

Merriman 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
2014
Q1 		– Sell
-84,717
Closed -$7.24M – 73
2013
Q4 		$7.24M Sell
84,717
-3,570
-4% -$294K 3.07% 12
2013
Q3 		$6.92M Sell
88,287
-1,792
-2% -$141K 3.61% 11
2013
Q2 		$6.83M Buy
+90,079
New +$6.84M 8.89% 4

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 $530B 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Merriman Wealth Management's IVE Position: Q1 2014 in Review

Merriman Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2014, closing a stake of 84,717 shares — an estimated $7.24M sold.

Merriman Wealth Management first reported a position in IVE in Q2 2013 and held it in 3 quarters. The position peaked at $7.24M in Q4 2013. 300 funds tracked by Wall St. Rank hold IVE as of Q1 2014.

  • Merriman Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2014 after selling out during the quarter.
  • Merriman Wealth Management sold 84,717 iShares S&P 500 Value ETF shares in Q1 2014, an estimated $7.24M.
  • Merriman Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 3 quarters.
  • Merriman Wealth Management's iShares S&P 500 Value ETF position peaked at $7.24M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2014.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.