Brookfield Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Brookfield Corp’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	–	Sell	-14,507	Closed	-$2.73M	–	162
2014 Q1	$2.73M	Sell	14,507 -1,100	-7%	-$203K	0.01%	117
2013 Q4	$2.9M	Hold	15,607	–	–	0.02%	112
2013 Q3	$2.64M	Sell	15,607 -3	-0%	-$506	0.01%	122
2013 Q2	$2.51M	Buy	+15,610	New	+$2.53M	0.01%	118

Other funds holding IVV

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

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

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

GHF

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

BOI

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

SMM

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPFA

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

Brookfield Corp's IVV Position: Q2 2014 in Review

Brookfield Corp sold out of iShares Core S&P 500 ETF (IVV) in Q2 2014, closing a stake of 14,507 shares — an estimated $2.73M sold.

Brookfield Corp first reported a position in IVV in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q4 2013. 673 funds tracked by Wall St. Rank hold IVV as of Q2 2014.

Brookfield Corp reported no remaining iShares Core S&P 500 ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 14,507 iShares Core S&P 500 ETF shares in Q2 2014, an estimated $2.73M.
Brookfield Corp first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares Core S&P 500 ETF position peaked at $2.9M in Q4 2013.
673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.