Todd Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Todd Asset 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 Q2	–	Sell	-98,510	Closed	-$8.86M	–	226
2016 Q1	$8.86M	Sell	98,510 -2,990	-3%	-$255K	0.26%	132
2015 Q4	$8.99M	Sell	101,500 -2,300	-2%	-$206K	0.27%	129
2015 Q3	$8.72M	Sell	103,800 -2,980	-3%	-$266K	0.27%	130
2015 Q2	$9.85M	Sell	106,780 -15,820	-13%	-$1.49M	0.27%	127
2015 Q1	$11.3M	Sell	122,600 -7,090	-5%	-$659K	0.32%	111
2014 Q4	$12.2M	Sell	129,690 -6,060	-4%	-$555K	0.34%	96
2014 Q3	$12.2M	Sell	135,750 -5,850	-4%	-$532K	0.35%	96
2014 Q2	$12.8M	Sell	141,600 -11,430	-7%	-$1.01M	0.36%	92
2014 Q1	$13.3M	Sell	153,030 -9,980	-6%	-$843K	0.38%	90
2013 Q4	$13.9M	Sell	163,010 -6,680	-4%	-$550K	0.4%	87
2013 Q3	$13.3M	Sell	169,690 -7,820	-4%	-$617K	0.41%	81
2013 Q2	$13.4M	Buy	+177,510	New	+$13.5M	0.44%	72

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Todd Asset Management's IVE Position: Q2 2016 in Review

Todd Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2016, closing a stake of 98,510 shares — an estimated $8.86M sold.

Todd Asset Management first reported a position in IVE in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q4 2013. 442 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

Todd Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 98,510 iShares S&P 500 Value ETF shares in Q2 2016, an estimated $8.86M.
Todd Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares S&P 500 Value ETF position peaked at $13.9M in Q4 2013.
442 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.