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SG Select’s iShares S&P 500 Value ETF IVE Stock Holding History

SG Select’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
2014
Q1 		$610K Buy
7,017
+851
+14% +$71.9K 9.96% 1
2013
Q4 		$527K Buy
6,166
+145
+2% +$11.9K 13.19% 2
2013
Q3 		$472K Buy
6,021
+4
+0.1% +$316 11.41% 3
2013
Q2 		$456K Buy
+6,017
New +$457K 16.62% 2

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 $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

SG Select's IVE Position: Q1 2014 in Review

SG Select increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q1 2014, buying an estimated $71.9K and bringing the position to 7,017 shares worth $610K. The position accounts for 9.96% of the portfolio, ranked #1.

SG Select first reported a position in IVE in Q2 2013 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold IVE as of Q1 2014.

  • SG Select held 7,017 shares of iShares S&P 500 Value ETF worth $610K as of Q1 2014.
  • SG Select bought 851 iShares S&P 500 Value ETF shares in Q1 2014, an estimated $71.9K.
  • iShares S&P 500 Value ETF made up 9.96% of SG Select's portfolio in Q1 2014, its #1 holding.
  • SG Select first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.