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Northwestern Mutual Investment Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Northwestern Mutual Investment Services’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
Q3 		– Sell
-65
Closed -$6K – 354
2015
Q2 		$6K Buy
+65
New +$6.13K ﹤0.01% 42
2014
Q1 		– Sell
-84
Closed -$7K – 120
2013
Q4 		$7K Buy
+84
New +$6.92K ﹤0.01% 27

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northwestern Mutual Investment Services's IVE Position: Q3 2015 in Review

Northwestern Mutual Investment Services sold out of iShares S&P 500 Value ETF (IVE) in Q3 2015, closing a stake of 65 shares — an estimated $6K sold.

Northwestern Mutual Investment Services first reported a position in IVE in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 359 funds tracked by Wall St. Rank hold IVE as of Q3 2015.

  • Northwestern Mutual Investment Services reported no remaining iShares S&P 500 Value ETF position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 65 iShares S&P 500 Value ETF shares in Q3 2015, an estimated $6K.
  • Northwestern Mutual Investment Services first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's iShares S&P 500 Value ETF position peaked at $7K in Q4 2013.
  • 359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.