WI
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WBI Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

WBI Investments’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
Q4 		– Sell
-8,551
Closed -$812K – 339
2016
Q3 		$812K Buy
+8,551
New +$814K 0.03% 222

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WBI Investments's IVE Position: Q4 2016 in Review

WBI Investments sold out of iShares S&P 500 Value ETF (IVE) in Q4 2016, closing a stake of 8,551 shares — an estimated $812K sold.

WBI Investments first reported a position in IVE in Q3 2016 and held it in 1 quarter. The position peaked at $812K in Q3 2016. 516 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

  • WBI Investments reported no remaining iShares S&P 500 Value ETF position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 8,551 iShares S&P 500 Value ETF shares in Q4 2016, an estimated $812K.
  • WBI Investments first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 1 quarter.
  • WBI Investments's iShares S&P 500 Value ETF position peaked at $812K in Q3 2016.
  • 516 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.