Baring International Investment’s iShares Core S&P 500 ETF IVV Stock Holding History

Baring International Investment’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 Q2	$16.2M	Buy
2014 Q1	$14.5M	Buy
2013 Q4	–	Sell
2013 Q3	$6.94M	Buy
2013 Q2	$4.65M	Buy