1919 Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

1919 Investment Counsel’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$47K	Hold	235	–	–	﹤0.01%	709
2014 Q2	$47K	Hold	235	–	–	﹤0.01%	711
2014 Q1	$45K	Sell	235 -516	-69%	-$95.3K	﹤0.01%	694
2013 Q4	$140K	Hold	751	–	–	﹤0.01%	568
2013 Q3	$127K	Buy	751 +50	+7%	+$8.43K	﹤0.01%	572
2013 Q2	$113K	Buy	+701	New	+$114K	﹤0.01%	572

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1919 Investment Counsel's IVV Position: Q3 2014 in Review

1919 Investment Counsel held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2014 at 235 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

1919 Investment Counsel first reported a position in IVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $140K in Q4 2013. 689 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

1919 Investment Counsel held 235 shares of iShares Core S&P 500 ETF worth $47K as of Q3 2014.
1919 Investment Counsel left its iShares Core S&P 500 ETF share count unchanged in Q3 2014.
iShares Core S&P 500 ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #709 holding.
1919 Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Core S&P 500 ETF position peaked at $140K in Q4 2013.
689 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.