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

WFG Advisors’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
2017 Q2	$65K	Buy	622 +550	+764%	+$57.3K	0.01%	635
2017 Q1	$7K	Sell	72 -625	-90%	-$64.9K	﹤0.01%	1154
2016 Q4	$71K	Sell	697 -1,217	-64%	-$119K	0.02%	629
2016 Q3	$182K	Buy	1,914 +825	+76%	+$78.5K	0.05%	389
2016 Q2	$101K	Buy	1,089 +292	+37%	+$26.7K	0.03%	491
2016 Q1	$72K	Hold	797	–	–	0.02%	565
2015 Q4	$71K	Sell	797 -197	-20%	-$17.6K	0.02%	557
2015 Q3	$84K	Hold	994	–	–	0.03%	492
2015 Q2	$92K	Buy	994 +1	+0.1%	+$94	0.03%	557
2015 Q1	$92K	Sell	993 -740	-43%	-$68.7K	0.03%	555
2014 Q4	$162K	Buy	1,733 +660	+62%	+$60.5K	0.03%	493
2014 Q3	$97K	Buy	1,073 +28	+3%	+$2.54K	0.02%	675
2014 Q2	$94K	Buy	1,045 +47	+5%	+$4.15K	0.02%	678
2014 Q1	$87K	Sell	998 -1,258	-56%	-$106K	0.02%	691
2013 Q4	$193K	Buy	2,256 +711	+46%	+$58.6K	0.03%	524
2013 Q3	$121K	Buy	1,545 +2	+0.1%	+$158	0.02%	644
2013 Q2	$117K	Buy	+1,543	New	+$117K	0.02%	605

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return