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Perritt Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Perritt Capital 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
Q2 		– Sell
-15,143
Closed -$1.36M – 227
2016
Q1 		$1.36M Sell
15,143
-1,193
-7% -$102K 0.34% 98
2015
Q4 		$1.45M Buy
16,336
+18
+0.1% +$1.61K 0.31% 102
2015
Q3 		$1.37M Buy
16,318
+207
+1% +$18.5K 0.29% 111
2015
Q2 		$1.49M Buy
16,111
+333
+2% +$31.4K 0.26% 118
2015
Q1 		$1.46M Buy
+15,778
New +$1.47M 0.26% 124

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return