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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$54.4M Buy
694,459
+167,931
+32% +$13.2M 0.9% 12
2013
Q2
$39.9M Buy
+526,528
New +$39.9M 0.72% 21