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Strategic Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Strategic Capital 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
2014
Q2 		– Sell
-86,676
Closed -$7.53M – 286
2014
Q1 		$7.53M Buy
86,676
+86,365
+27,770% +$7.29M 2.44% 4
2013
Q4 		$27K Sell
311
-30,930
-99% -$2.55M 0.02% 202
2013
Q3 		$2.45M Sell
31,241
-1,871
-6% -$148K 0.92% 33
2013
Q2 		$2.51M Buy
+33,112
New +$2.51M 1.25% 19

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Strategic Capital Group's IVE Position: Q2 2014 in Review

Strategic Capital Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2014, closing a stake of 86,676 shares — an estimated $7.53M sold.

Strategic Capital Group first reported a position in IVE in Q2 2013 and held it in 4 quarters. The position peaked at $7.53M in Q1 2014. 314 funds tracked by Wall St. Rank hold IVE as of Q2 2014.

  • Strategic Capital Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 86,676 iShares S&P 500 Value ETF shares in Q2 2014, an estimated $7.53M.
  • Strategic Capital Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's iShares S&P 500 Value ETF position peaked at $7.53M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.