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Mosaic Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Mosaic Financial Partners’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
Q3 		– Sell
-2,501
Closed -$226K – 49
2014
Q2 		$226K Hold
2,501
– – 0.15% 48
2014
Q1 		$217K Sell
2,501
-171
-6% -$14.4K 0.16% 47
2013
Q4 		$228K Hold
2,672
– – 0.17% 46
2013
Q3 		$209K Hold
2,672
– – 0.16% 43
2013
Q2 		$202K Buy
+2,672
New +$203K 0.16% 43

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mosaic Financial Partners's IVE Position: Q3 2014 in Review

Mosaic Financial Partners sold out of iShares S&P 500 Value ETF (IVE) in Q3 2014, closing a stake of 2,501 shares — an estimated $226K sold.

Mosaic Financial Partners first reported a position in IVE in Q2 2013 and held it in 5 quarters. The position peaked at $228K in Q4 2013. 320 funds tracked by Wall St. Rank hold IVE as of Q3 2014.

  • Mosaic Financial Partners reported no remaining iShares S&P 500 Value ETF position as of Q3 2014 after selling out during the quarter.
  • Mosaic Financial Partners sold 2,501 iShares S&P 500 Value ETF shares in Q3 2014, an estimated $226K.
  • Mosaic Financial Partners first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 5 quarters.
  • Mosaic Financial Partners's iShares S&P 500 Value ETF position peaked at $228K in Q4 2013.
  • 320 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2014.

Based on Mosaic Financial Partners's 13F filing for Q3 2014, filed 29 Oct 2014.