Reliance Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Reliance Trust’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 Q1	–	Sell	-2,645	Closed	-$248K	–	63
2014 Q4	$248K	Hold	2,645	–	–	0.29%	110
2014 Q3	$238K	Sell	2,645 -25	-0.9%	-$2.27K	0.27%	112
2014 Q2	$241K	Sell	2,670 -157	-6%	-$13.9K	0.27%	111
2014 Q1	$246K	Hold	2,827	–	–	0.24%	120
2013 Q4	$242K	Hold	2,827	–	–	0.23%	127
2013 Q3	$221K	Hold	2,827	–	–	0.22%	143
2013 Q2	$214K	Buy	+2,827	New	+$215K	0.14%	146

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Reliance Trust's IVE Position: Q1 2015 in Review

Reliance Trust sold out of iShares S&P 500 Value ETF (IVE) in Q1 2015, closing a stake of 2,645 shares — an estimated $248K sold.

Reliance Trust first reported a position in IVE in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q4 2014. 356 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

Reliance Trust reported no remaining iShares S&P 500 Value ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 2,645 iShares S&P 500 Value ETF shares in Q1 2015, an estimated $248K.
Reliance Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's iShares S&P 500 Value ETF position peaked at $248K in Q4 2014.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.