SNS Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

SNS Financial Group’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
2017 Q1	–	Sell	-1,968	Closed	-$200K	–	234
2016 Q4	$200K	Buy	+1,968	New	+$192K	0.06%	164
2016 Q2	–	Sell	-11,802	Closed	-$1.06M	–	132
2016 Q1	$1.06M	Buy	11,802 +43	+0.4%	+$3.67K	0.27%	58
2015 Q4	$1.04M	Buy	11,759 +891	+8%	+$79.7K	0.26%	59
2015 Q3	$913K	Buy	10,868 +19	+0.2%	+$1.7K	0.25%	61
2015 Q2	$1M	Buy	10,849 +661	+6%	+$62.4K	0.3%	57
2015 Q1	$943K	Buy	10,188 +2,037	+25%	+$189K	0.34%	53
2014 Q4	$764K	Buy	8,151 +1,052	+15%	+$96.4K	0.3%	58
2014 Q3	$639K	Buy	7,099 +396	+6%	+$36K	0.21%	62
2014 Q2	$605K	Buy	+6,703	New	+$592K	0.24%	58

Other funds holding IVE

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

SIM

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

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

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

SNS Financial Group's IVE Position: Q1 2017 in Review

SNS Financial Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2017, closing a stake of 1,968 shares — an estimated $200K sold.

SNS Financial Group first reported a position in IVE in Q2 2014 and held it in 9 quarters. The position peaked at $1.06M in Q1 2016. 525 funds tracked by Wall St. Rank hold IVE as of Q1 2017.

SNS Financial Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2017 after selling out during the quarter.
SNS Financial Group sold 1,968 iShares S&P 500 Value ETF shares in Q1 2017, an estimated $200K.
SNS Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 9 quarters.
SNS Financial Group's iShares S&P 500 Value ETF position peaked at $1.06M in Q1 2016.
525 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2017.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.