Societe Generale’s iShares S&P 500 Value ETF IVE Stock Holding History

Societe Generale’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 Q2	$2.28M	Buy	+24,533	New	+$2.25M	0.02%	768

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Societe Generale's IVE Position: Q2 2016 in Review

Societe Generale opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2016: 24,533 shares worth $2.28M. The stake represents 0.02% of the portfolio and ranks #768 among its holdings.

439 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

Societe Generale held 24,533 shares of iShares S&P 500 Value ETF worth $2.28M as of Q2 2016.
iShares S&P 500 Value ETF was a new Societe Generale position in Q2 2016.
iShares S&P 500 Value ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #768 holding.
439 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.