NatWest Group’s iShares S&P 500 Value ETF IVE Stock Holding History

NatWest Group’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 Q4	–	Sell	-7,886	Closed	-$663K	–	228
2015 Q3	$663K	Hold	7,886	–	–	0.01%	237
2015 Q2	$727K	Hold	7,886	–	–	0.01%	214
2015 Q1	$730K	Hold	7,886	–	–	0.01%	267
2014 Q4	$739K	Hold	7,886	–	–	0.01%	251
2014 Q3	$710K	Hold	7,886	–	–	0.01%	299
2014 Q2	$712K	Hold	7,886	–	–	0.03%	307
2014 Q1	$685K	Hold	7,886	–	–	0.03%	291
2013 Q4	$674K	Sell	7,886 -1,269	-14%	-$105K	0.02%	520
2013 Q3	$717K	Sell	9,155 -3,500	-28%	-$276K	0.02%	549
2013 Q2	$959K	Buy	+12,655	New	+$960K	0.01%	473

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NatWest Group's IVE Position: Q4 2015 in Review

NatWest Group sold out of iShares S&P 500 Value ETF (IVE) in Q4 2015, closing a stake of 7,886 shares — an estimated $663K sold.

NatWest Group first reported a position in IVE in Q2 2013 and held it in 10 quarters. The position peaked at $959K in Q2 2013. 401 funds tracked by Wall St. Rank hold IVE as of Q4 2015.

NatWest Group reported no remaining iShares S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 7,886 iShares S&P 500 Value ETF shares in Q4 2015, an estimated $663K.
NatWest Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares S&P 500 Value ETF position peaked at $959K in Q2 2013.
401 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.