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

Sageworth 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 Q4	–	Sell	-5,418	Closed	-$455K	–	36
2015 Q3	$455K	Hold	5,418	–	–	0.13%	24
2015 Q2	$500K	Hold	5,418	–	–	0.16%	23
2015 Q1	$501K	Hold	5,418	–	–	0.16%	25
2014 Q4	$508K	Buy	+5,418	New	+$496K	0.15%	54

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 $8.42B AUM 14.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return

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

Sageworth Trust's IVE Position: Q4 2015 in Review

Sageworth Trust sold out of iShares S&P 500 Value ETF (IVE) in Q4 2015, closing a stake of 5,418 shares — an estimated $455K sold.

Sageworth Trust first reported a position in IVE in Q4 2014 and held it in 4 quarters. The position peaked at $508K in Q4 2014. 398 funds tracked by Wall St. Rank hold IVE as of Q4 2015.

Sageworth Trust reported no remaining iShares S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
Sageworth Trust sold 5,418 iShares S&P 500 Value ETF shares in Q4 2015, an estimated $455K.
Sageworth Trust first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 4 quarters.
Sageworth Trust's iShares S&P 500 Value ETF position peaked at $508K in Q4 2014.
398 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2015.

Based on Sageworth Trust's 13F filing for Q4 2015, filed 15 Jan 2016.