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

VanEck Associates’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 Q3	–	Sell	-694	Closed	-$64K	–	876
2016 Q2	$64K	Buy	+694	New	+$63.5K	﹤0.01%	728
2015 Q1	–	Sell	-459,042	Closed	-$43M	–	778
2014 Q4	$43M	Buy	+459,042	New	+$42.1M	0.27%	99
2013 Q4	–	Sell	-347,496	Closed	-$27.2M	–	688
2013 Q3	$27.2M	Buy	347,496 +95,069	+38%	+$7.5M	0.14%	99
2013 Q2	$19.1M	Buy	+252,427	New	+$19.2M	0.1%	108

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

VanEck Associates's IVE Position: Q3 2016 in Review

VanEck Associates sold out of iShares S&P 500 Value ETF (IVE) in Q3 2016, closing a stake of 694 shares — an estimated $64K sold.

VanEck Associates first reported a position in IVE in Q2 2013 and held it in 4 quarters. The position peaked at $43M in Q4 2014. 446 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

VanEck Associates reported no remaining iShares S&P 500 Value ETF position as of Q3 2016 after selling out during the quarter.
VanEck Associates sold 694 iShares S&P 500 Value ETF shares in Q3 2016, an estimated $64K.
VanEck Associates first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 4 quarters.
VanEck Associates's iShares S&P 500 Value ETF position peaked at $43M in Q4 2014.
446 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.