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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return