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Strategic Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Strategic Wealth Management’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
Q1 		– Sell
-41,851
Closed -$3.71M – 15
2015
Q4 		$3.71M Hold
41,851
– – 3.73% 15
2015
Q3 		$3.52M Buy
+41,851
New +$3.74M 6.43% 10

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Strategic Wealth Management's IVE Position: Q1 2016 in Review

Strategic Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 41,851 shares — an estimated $3.71M sold.

Strategic Wealth Management first reported a position in IVE in Q3 2015 and held it in 2 quarters. The position peaked at $3.71M in Q4 2015. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

  • Strategic Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Strategic Wealth Management sold 41,851 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $3.71M.
  • Strategic Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 2 quarters.
  • Strategic Wealth Management's iShares S&P 500 Value ETF position peaked at $3.71M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Strategic Wealth Management's 13F filing for Q1 2016, filed 13 Apr 2016.