Quantitative Advantage’s iShares S&P 500 Value ETF IVE Stock Holding History

Quantitative Advantage’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
2017 Q2	–	Sell	-430,106	Closed	-$44.7M	–	51
2017 Q1	$44.7M	Sell	430,106 -18,807	-4%	-$1.95M	14.19%	1
2016 Q4	$45.5M	Buy	+448,913	New	+$43.8M	13.9%	1
2015 Q1	–	Sell	-663,169	Closed	-$62.2M	–	50
2014 Q4	$62.2M	Sell	663,169 -7,457	-1%	-$683K	15.53%	1
2014 Q3	$60.4M	Sell	670,626 -52,773	-7%	-$4.8M	15.11%	1
2014 Q2	$65.3M	Buy	+723,399	New	+$63.9M	15.21%	1
2013 Q3	–	Sell	-715,987	Closed	-$54.3M	–	45
2013 Q2	$54.3M	Buy	+715,987	New	+$54.3M	13.89%	1

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quantitative Advantage's IVE Position: Q2 2017 in Review

Quantitative Advantage sold out of iShares S&P 500 Value ETF (IVE) in Q2 2017, closing a stake of 430,106 shares — an estimated $44.7M sold.

Quantitative Advantage first reported a position in IVE in Q2 2013 and held it in 6 quarters. The position peaked at $65.3M in Q2 2014. 526 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

Quantitative Advantage reported no remaining iShares S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
Quantitative Advantage sold 430,106 iShares S&P 500 Value ETF shares in Q2 2017, an estimated $44.7M.
Quantitative Advantage first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 6 quarters.
Quantitative Advantage's iShares S&P 500 Value ETF position peaked at $65.3M in Q2 2014.
526 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.