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

Thomaspartners’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 		– Sell
-139
Closed -$11K – 163
2013
Q2 		$11K Buy
+139
New +$10.6K ﹤0.01% 185

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

Thomaspartners's IVE Position: Q3 2013 in Review

Thomaspartners sold out of iShares S&P 500 Value ETF (IVE) in Q3 2013, closing a stake of 139 shares — an estimated $11K sold.

Thomaspartners first reported a position in IVE in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 256 funds tracked by Wall St. Rank hold IVE as of Q3 2013.

  • Thomaspartners reported no remaining iShares S&P 500 Value ETF position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 139 iShares S&P 500 Value ETF shares in Q3 2013, an estimated $11K.
  • Thomaspartners first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's iShares S&P 500 Value ETF position peaked at $11K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.