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Beacon Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Beacon Trust’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
-2,962
Closed -$616K – 207
2015
Q1 		$616K Hold
2,962
– – 0.09% 122
2014
Q4 		$613K Buy
+2,962
New +$600K 0.09% 133

Other funds holding IVV

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

Beacon Trust's IVV Position: Q2 2015 in Review

Beacon Trust sold out of iShares Core S&P 500 ETF (IVV) in Q2 2015, closing a stake of 2,962 shares — an estimated $616K sold.

Beacon Trust first reported a position in IVV in Q4 2014 and held it in 2 quarters. The position peaked at $616K in Q1 2015. 802 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

  • Beacon Trust reported no remaining iShares Core S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 2,962 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $616K.
  • Beacon Trust first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 2 quarters.
  • Beacon Trust's iShares Core S&P 500 ETF position peaked at $616K in Q1 2015.
  • 802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.