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

Berkshire 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
2013 Q4	–	Sell	-1,442	Closed	-$244K	–	171
2013 Q3	$244K	Buy	1,442 +107	+8%	+$18K	0.06%	122
2013 Q2	$215K	Buy	+1,335	New	+$216K	0.06%	113

Other funds holding IVV

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Berkshire Asset Management's IVV Position: Q4 2013 in Review

Berkshire Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2013, closing a stake of 1,442 shares — an estimated $244K sold.

Berkshire Asset Management first reported a position in IVV in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q3 2013. 635 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

Berkshire Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
Berkshire Asset Management sold 1,442 iShares Core S&P 500 ETF shares in Q4 2013, an estimated $244K.
Berkshire Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 2 quarters.
Berkshire Asset Management's iShares Core S&P 500 ETF position peaked at $244K in Q3 2013.
635 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.