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

Winfield 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
2014
Q4 		– Sell
-180
Closed -$16K – 303
2014
Q3 		$16K Buy
180
+160
+800% +$14.5K 0.01% 211
2014
Q2 		$1K Sell
20
-25
-56% -$2.21K ﹤0.01% 300
2014
Q1 		$4K Hold
45
– – ﹤0.01% 267
2013
Q4 		$4K Buy
+45
New +$3.71K ﹤0.01% 258

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Winfield Associates's IVE Position: Q4 2014 in Review

Winfield Associates sold out of iShares S&P 500 Value ETF (IVE) in Q4 2014, closing a stake of 180 shares — an estimated $16K sold.

Winfield Associates first reported a position in IVE in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2014. 361 funds tracked by Wall St. Rank hold IVE as of Q4 2014.

  • Winfield Associates reported no remaining iShares S&P 500 Value ETF position as of Q4 2014 after selling out during the quarter.
  • Winfield Associates sold 180 iShares S&P 500 Value ETF shares in Q4 2014, an estimated $16K.
  • Winfield Associates first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 4 quarters.
  • Winfield Associates's iShares S&P 500 Value ETF position peaked at $16K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2014.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.