Sheets Smith Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Sheets Smith Wealth 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 Q1	–	Sell	-3,862	Closed	-$342K	–	250
2015 Q4	$342K	Hold	3,862	–	–	0.1%	173
2015 Q3	$325K	Sell	3,862 -175	-4%	-$15.6K	0.11%	152
2015 Q2	$372K	Hold	4,037	–	–	0.1%	173
2015 Q1	$374K	Hold	4,037	–	–	0.1%	177
2014 Q4	$379K	Hold	4,037	–	–	0.1%	183
2014 Q3	$364K	Hold	4,037	–	–	0.1%	180
2014 Q2	$364K	Hold	4,037	–	–	0.1%	191
2014 Q1	$351K	Hold	4,037	–	–	0.1%	192
2013 Q4	$345K	Hold	4,037	–	–	0.1%	202
2013 Q3	$316K	Sell	4,037 -340	-8%	-$26.8K	0.1%	197
2013 Q2	$332K	Buy	+4,377	New	+$332K	0.11%	193

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Sheets Smith Wealth Management's IVE Position: Q1 2016 in Review

Sheets Smith Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 3,862 shares — an estimated $342K sold.

Sheets Smith Wealth Management first reported a position in IVE in Q2 2013 and held it in 11 quarters. The position peaked at $379K in Q4 2014. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

Sheets Smith Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 3,862 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $342K.
Sheets Smith Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 11 quarters.
Sheets Smith Wealth Management's iShares S&P 500 Value ETF position peaked at $379K in Q4 2014.
418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.