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

TradeWorx’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	–	Sell	-2,733	Closed	-$234K	–	431
2013 Q4	$234K	Buy	+2,733	New	+$225K	0.1%	346

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

TradeWorx's IVE Position: Q1 2014 in Review

TradeWorx sold out of iShares S&P 500 Value ETF (IVE) in Q1 2014, closing a stake of 2,733 shares — an estimated $234K sold.

TradeWorx first reported a position in IVE in Q4 2013 and held it in 1 quarter. The position peaked at $234K in Q4 2013. 300 funds tracked by Wall St. Rank hold IVE as of Q1 2014.

TradeWorx reported no remaining iShares S&P 500 Value ETF position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,733 iShares S&P 500 Value ETF shares in Q1 2014, an estimated $234K.
TradeWorx first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 1 quarter.
TradeWorx's iShares S&P 500 Value ETF position peaked at $234K in Q4 2013.
300 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.