Aberdeen Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$1.71M	Sell	7,035 -446	-6%	-$108K	0.01%	622
2017 Q1	$1.77M	Sell	7,481 -668	-8%	-$156K	0.01%	599
2016 Q4	$1.83M	Sell	8,149 -340	-4%	-$74.7K	0.01%	578
2016 Q3	$1.85M	Buy	+8,489	New	+$1.85M	0.01%	584
2014 Q2	–	Sell	-47,006	Closed	-$8.77M	–	767
2014 Q1	$8.77M	Sell	47,006 -658	-1%	-$122K	0.02%	134
2013 Q4	$8.85M	Buy	47,664 +2,038	+4%	+$363K	0.02%	133
2013 Q3	$7.73M	Buy	45,626 +25,904	+131%	+$4.37M	0.02%	131
2013 Q2	$3.17M	Buy	+19,722	New	+$3.19M	0.01%	224

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Aberdeen Asset Management's IVV Position: Q2 2017 in Review

Aberdeen Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 6% in Q2 2017, selling an estimated $108K and leaving 7,035 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #622.

Aberdeen Asset Management first reported a position in IVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.85M in Q4 2013. 1,142 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Aberdeen Asset Management held 7,035 shares of iShares Core S&P 500 ETF worth $1.71M as of Q2 2017.
Aberdeen Asset Management sold 446 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $108K.
iShares Core S&P 500 ETF made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #622 holding.
Aberdeen Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 8 quarters since.
Aberdeen Asset Management's iShares Core S&P 500 ETF position peaked at $8.85M in Q4 2013.
1,142 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.