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

Boyar 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
2014 Q4	–	Sell	-16,226	Closed	-$3.21M	–	68
2014 Q3	$3.21M	Buy	16,226 +7,198	+80%	+$1.43M	2.47%	12
2014 Q2	$1.78M	Buy	9,028 +1,136	+14%	+$217K	1.41%	32
2014 Q1	$1.49M	Buy	7,892 +2,201	+39%	+$406K	1.21%	34
2013 Q4	$1.06M	Buy	5,691 +2,688	+90%	+$478K	0.88%	39
2013 Q3	$507K	Buy	+3,003	New	+$506K	0.49%	49

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Boyar Asset Management's IVV Position: Q4 2014 in Review

Boyar Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2014, closing a stake of 16,226 shares — an estimated $3.21M sold.

Boyar Asset Management first reported a position in IVV in Q3 2013 and held it in 5 quarters. The position peaked at $3.21M in Q3 2014. 804 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Boyar Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2014 after selling out during the quarter.
Boyar Asset Management sold 16,226 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $3.21M.
Boyar Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 5 quarters.
Boyar Asset Management's iShares Core S&P 500 ETF position peaked at $3.21M in Q3 2014.
804 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Boyar Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.