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Stifel Nicolaus & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$54.4M Buy
694,459
+167,931
+32% +$13.3M 0.9% 12
2013
Q2 		$39.9M Buy
+526,528
New +$40M 0.72% 22

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 $530B 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
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Nicolaus & Co's IVE Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its iShares S&P 500 Value ETF (IVE) stake by 32% in Q3 2013, buying an estimated $13.3M and bringing the position to 694,459 shares worth $54.4M. The position accounts for 0.9% of the portfolio, ranked #12.

Stifel Nicolaus & Co first reported a position in IVE in Q2 2013 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold IVE as of Q3 2013.

  • Stifel Nicolaus & Co held 694,459 shares of iShares S&P 500 Value ETF worth $54.4M as of Q3 2013.
  • Stifel Nicolaus & Co bought 167,931 iShares S&P 500 Value ETF shares in Q3 2013, an estimated $13.3M.
  • iShares S&P 500 Value ETF made up 0.9% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #12 holding.
  • Stifel Nicolaus & Co first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.