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AFAM Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

AFAM Capital’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
2015
Q2 		– Sell
-1,217
Closed -$253K – 158
2015
Q1 		$253K Buy
+1,217
New +$253K 0.03% 150

Other funds holding IVV

BlackRock
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFAM Capital's IVV Position: Q2 2015 in Review

AFAM Capital sold out of iShares Core S&P 500 ETF (IVV) in Q2 2015, closing a stake of 1,217 shares — an estimated $253K sold.

AFAM Capital first reported a position in IVV in Q1 2015 and held it in 1 quarter. The position peaked at $253K in Q1 2015. 802 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

  • AFAM Capital reported no remaining iShares Core S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
  • AFAM Capital sold 1,217 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $253K.
  • AFAM Capital first reported a position in iShares Core S&P 500 ETF in Q1 2015 and held it in 1 quarter.
  • AFAM Capital's iShares Core S&P 500 ETF position peaked at $253K in Q1 2015.
  • 802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.