Yellowstone Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Yellowstone Partners’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	$434K	Buy	4,575 +1,000	+28%	+$95.2K	0.16%	130
2016 Q2	$332K	Sell	3,575 -585	-14%	-$53.5K	0.14%	133
2016 Q1	$374K	Hold	4,160	–	–	0.16%	120
2015 Q4	$368K	Sell	4,160 -670	-14%	-$59.9K	0.17%	108
2015 Q3	$406K	Sell	4,830 -120	-2%	-$10.7K	0.19%	95
2015 Q2	$456K	Buy	4,950 +100	+2%	+$9.44K	0.21%	88
2015 Q1	$449K	Buy	4,850 +85	+2%	+$7.89K	0.23%	93
2014 Q4	$447K	Buy	4,765 +30	+0.6%	+$2.75K	0.24%	86
2014 Q3	$426K	Sell	4,735 -430	-8%	-$39.1K	0.24%	84
2014 Q2	$466K	Sell	5,165 -285	-5%	-$25.2K	0.27%	72
2014 Q1	$474K	Buy	5,450 +95	+2%	+$8.02K	0.3%	74
2013 Q4	$458K	Buy	+5,355	New	+$441K	0.3%	72

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

Yellowstone Partners's IVE Position: Q3 2016 in Review

Yellowstone Partners increased its iShares S&P 500 Value ETF (IVE) stake by 28% in Q3 2016, buying an estimated $95.2K and bringing the position to 4,575 shares worth $434K. The position accounts for 0.16% of the portfolio, ranked #130.

Yellowstone Partners first reported a position in IVE in Q4 2013 and has held it in 12 quarters since. The position peaked at $474K in Q1 2014. 446 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

Yellowstone Partners held 4,575 shares of iShares S&P 500 Value ETF worth $434K as of Q3 2016.
Yellowstone Partners bought 1,000 iShares S&P 500 Value ETF shares in Q3 2016, an estimated $95.2K.
iShares S&P 500 Value ETF made up 0.16% of Yellowstone Partners's portfolio in Q3 2016, its #130 holding.
Yellowstone Partners first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's iShares S&P 500 Value ETF position peaked at $474K in Q1 2014.
446 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.