North American Management’s iShares S&P 500 Value ETF IVE Stock Holding History

North American 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
2016 Q1	–	Sell	-11,510	Closed	-$1.02M	–	148
2015 Q4	$1.02M	Buy	11,510 +8,810	+326%	+$788K	0.16%	72
2015 Q3	$227K	Hold	2,700	–	–	0.04%	141
2015 Q2	$249K	Sell	2,700 -600	-18%	-$56.6K	0.04%	114
2015 Q1	$305K	Hold	3,300	–	–	0.05%	109
2014 Q4	$309K	Hold	3,300	–	–	0.05%	113
2014 Q3	$297K	Hold	3,300	–	–	0.05%	120
2014 Q2	$298K	Hold	3,300	–	–	0.05%	123
2014 Q1	$287K	Sell	3,300 -800	-20%	-$67.6K	0.05%	125
2013 Q4	$350K	Hold	4,100	–	–	0.06%	108
2013 Q3	$321K	Hold	4,100	–	–	0.06%	104
2013 Q2	$311K	Buy	+4,100	New	+$311K	0.06%	105

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

North American Management's IVE Position: Q1 2016 in Review

North American Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 11,510 shares — an estimated $1.02M sold.

North American Management first reported a position in IVE in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2015. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

North American Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
North American Management sold 11,510 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $1.02M.
North American Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 11 quarters.
North American Management's iShares S&P 500 Value ETF position peaked at $1.02M in Q4 2015.
418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.