Pinnacle Summer Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Pinnacle Summer Investments’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	-2,939	Closed	-$247K	–	897
2015 Q3	$247K	Buy	+2,939	New	+$263K	0.04%	255
2015 Q2	–	Sell	-2,922	Closed	-$270K	–	840
2015 Q1	$270K	Buy	2,922 +9	+0.3%	+$836	0.04%	267
2014 Q4	$273K	Buy	2,913 +9	+0.3%	+$825	0.03%	268
2014 Q3	$262K	Buy	2,904 +7	+0.2%	+$636	0.03%	298
2014 Q2	$262K	Hold	2,897	–	–	0.03%	283
2014 Q1	$255K	Sell	2,897 -547	-16%	-$46.2K	0.03%	239
2013 Q4	$294K	Buy	3,444 +17	+0.5%	+$1.4K	0.04%	219
2013 Q3	$268K	Buy	3,427 +8	+0.2%	+$631	0.05%	206
2013 Q2	$259K	Buy	+3,419	New	+$259K	0.06%	192

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Summer Investments's IVE Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares S&P 500 Value ETF (IVE) in Q4 2015, closing a stake of 2,939 shares — an estimated $247K sold.

Pinnacle Summer Investments first reported a position in IVE in Q2 2013 and held it in 9 quarters. The position peaked at $294K in Q4 2013. 399 funds tracked by Wall St. Rank hold IVE as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,939 iShares S&P 500 Value ETF shares in Q4 2015, an estimated $247K.
Pinnacle Summer Investments first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares S&P 500 Value ETF position peaked at $294K in Q4 2013.
399 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.