Shamrock Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Shamrock Asset Management’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
2016 Q4	–	Sell	-418	Closed	-$40K	–	279
2016 Q3	$40K	Sell	418 -5,937	-93%	-$565K	0.02%	138
2016 Q2	$590K	Buy	6,355 +2,948	+87%	+$270K	0.34%	57
2016 Q1	$306K	Buy	3,407 +367	+12%	+$31.3K	0.18%	81
2015 Q4	$269K	Buy	3,040 +2,206	+265%	+$197K	0.15%	91
2015 Q3	$70K	Buy	+834	New	+$74.6K	0.04%	112

Other funds holding IVE

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

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

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

Shamrock Asset Management's IVE Position: Q4 2016 in Review

Shamrock Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2016, closing a stake of 418 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in IVE in Q3 2015 and held it in 5 quarters. The position peaked at $590K in Q2 2016. 516 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

Shamrock Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 418 iShares S&P 500 Value ETF shares in Q4 2016, an estimated $40K.
Shamrock Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 5 quarters.
Shamrock Asset Management's iShares S&P 500 Value ETF position peaked at $590K in Q2 2016.
516 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.