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

Tower Trust’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
Q1 		$344K Hold
3,953
– – 0.22% 111
2013
Q4 		$338K Sell
3,953
-488
-11% -$40.2K 0.2% 109
2013
Q3 		$348K Hold
4,441
– – 0.24% 103
2013
Q2 		$336K Buy
+4,441
New +$337K 0.24% 103

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
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
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Tower Trust's IVE Position: Q1 2014 in Review

Tower Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2014 at 3,953 shares worth $344K. The position accounts for 0.22% of the portfolio, ranked #111.

Tower Trust first reported a position in IVE in Q2 2013 and has held it in 4 quarters since. The position peaked at $348K in Q3 2013. 299 funds tracked by Wall St. Rank hold IVE as of Q1 2014.

  • Tower Trust held 3,953 shares of iShares S&P 500 Value ETF worth $344K as of Q1 2014.
  • Tower Trust left its iShares S&P 500 Value ETF share count unchanged in Q1 2014.
  • iShares S&P 500 Value ETF made up 0.22% of Tower Trust's portfolio in Q1 2014, its #111 holding.
  • Tower Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's iShares S&P 500 Value ETF position peaked at $348K in Q3 2013.
  • 299 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.