NPF
IVE icon

Norris Perne & French’s iShares S&P 500 Value ETF IVE Stock Holding History

Norris Perne & French’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 		– Sell
-649
Closed -$60K – 164
2015
Q1 		$60K Buy
+649
New +$60.3K 0.01% 165

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norris Perne & French's IVE Position: Q2 2015 in Review

Norris Perne & French sold out of iShares S&P 500 Value ETF (IVE) in Q2 2015, closing a stake of 649 shares — an estimated $60K sold.

Norris Perne & French first reported a position in IVE in Q1 2015 and held it in 1 quarter. The position peaked at $60K in Q1 2015. 358 funds tracked by Wall St. Rank hold IVE as of Q2 2015.

  • Norris Perne & French reported no remaining iShares S&P 500 Value ETF position as of Q2 2015 after selling out during the quarter.
  • Norris Perne & French sold 649 iShares S&P 500 Value ETF shares in Q2 2015, an estimated $60K.
  • Norris Perne & French first reported a position in iShares S&P 500 Value ETF in Q1 2015 and held it in 1 quarter.
  • Norris Perne & French's iShares S&P 500 Value ETF position peaked at $60K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2015.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.