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

Winchester Group’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
2013
Q3 		$219K Hold
2,800
– – 0.05% 186
2013
Q2 		$212K Buy
+2,800
New +$213K 0.05% 200

Other funds holding IVE

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
U
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Winchester Group's IVE Position: Q3 2013 in Review

Winchester Group held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2013 at 2,800 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #186.

Winchester Group first reported a position in IVE in Q2 2013 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold IVE as of Q3 2013.

  • Winchester Group held 2,800 shares of iShares S&P 500 Value ETF worth $219K as of Q3 2013.
  • Winchester Group left its iShares S&P 500 Value ETF share count unchanged in Q3 2013.
  • iShares S&P 500 Value ETF made up 0.05% of Winchester Group's portfolio in Q3 2013, its #186 holding.
  • Winchester Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.