Braver Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Braver Wealth 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
2016 Q4	$87.4M	Buy	388,619 +70,372	+22%	+$15.5M	14.2%	1
2016 Q3	$69.2M	Sell	318,247 -50,130	-14%	-$10.9M	11.6%	1
2016 Q2	$77.5M	Buy	368,377 +48,381	+15%	+$10.1M	13.23%	1
2016 Q1	$66.1M	Sell	319,996 -102,612	-24%	-$20.1M	10.88%	1
2015 Q4	$86.6M	Buy	422,608 +58,426	+16%	+$12.1M	17.81%	1
2015 Q3	$70.2M	Sell	364,182 -86,196	-19%	-$17.6M	17.41%	1
2015 Q2	$93.3M	Sell	450,378 -52,075	-10%	-$11M	22.69%	1
2015 Q1	$104M	Sell	502,453 -13,728	-3%	-$2.85M	21.42%	1
2014 Q4	$107M	Buy	516,181 +191,435	+59%	+$38.7M	21.87%	1
2014 Q3	$64.4M	Sell	324,746 -23,300	-7%	-$4.64M	19.38%	1
2014 Q2	$68.6M	Sell	348,046 -3,850	-1%	-$737K	17.7%	1
2014 Q1	$66.2M	Buy	351,896 +28,920	+9%	+$5.34M	18.98%	1
2013 Q4	$60M	Buy	322,976 +28,681	+10%	+$5.11M	20.73%	1
2013 Q3	$49.7M	Sell	294,295 -4,766	-2%	-$803K	17.15%	1
2013 Q2	$48.1M	Buy	+299,061	New	+$48.4M	22.13%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Braver Wealth Management's IVV Position: Q4 2016 in Review

Braver Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 22% in Q4 2016, buying an estimated $15.5M and bringing the position to 388,619 shares worth $87.4M. The position accounts for 14.2% of the portfolio, ranked #1.

Braver Wealth Management first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q4 2014. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

Braver Wealth Management held 388,619 shares of iShares Core S&P 500 ETF worth $87.4M as of Q4 2016.
Braver Wealth Management bought 70,372 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $15.5M.
iShares Core S&P 500 ETF made up 14.2% of Braver Wealth Management's portfolio in Q4 2016, its #1 holding.
Braver Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
Braver Wealth Management's iShares Core S&P 500 ETF position peaked at $107M in Q4 2014.
1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.