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

Antonetti Capital 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
2014 Q3	–	Sell	-14,590	Closed	-$2.87M	–	160
2014 Q2	$2.87M	Buy	14,590 +1,590	+12%	+$304K	2.25%	17
2014 Q1	$2.45M	Sell	13,000 -4,725	-27%	-$872K	2.14%	18
2013 Q4	$3.29M	Buy	17,725 +16,085	+981%	+$2.86M	2.99%	8
2013 Q3	$277K	Sell	1,640 -284	-15%	-$47.9K	0.28%	55
2013 Q2	$310K	Buy	+1,924	New	+$312K	0.34%	50

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 $2.21B AUM 9.01% 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

Antonetti Capital Management's IVV Position: Q3 2014 in Review

Antonetti Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2014, closing a stake of 14,590 shares — an estimated $2.87M sold.

Antonetti Capital Management first reported a position in IVV in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q4 2013. 688 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

Antonetti Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2014 after selling out during the quarter.
Antonetti Capital Management sold 14,590 iShares Core S&P 500 ETF shares in Q3 2014, an estimated $2.87M.
Antonetti Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 5 quarters.
Antonetti Capital Management's iShares Core S&P 500 ETF position peaked at $3.29M in Q4 2013.
688 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.