CK
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Carnick & Kubik’s iShares Core S&P 500 ETF IVV Stock Holding History

Carnick & Kubik’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
Q1 		$501K Buy
2,424
+75
+3% +$14.7K 0.15% 187
2015
Q4 		$481K Sell
2,349
-474
-17% -$97.9K 0.31% 100
2015
Q3 		$544K Buy
2,823
+159
+6% +$32.5K 0.38% 100
2015
Q2 		$552K Buy
2,664
+169
+7% +$35.8K 0.45% 89
2015
Q1 		$519K Buy
2,495
+799
+47% +$166K 0.43% 95
2014
Q4 		$351K Sell
1,696
-117
-6% -$23.7K 0.3% 108
2014
Q3 		$359K Buy
1,813
+87
+5% +$17.3K 0.33% 106
2014
Q2 		$340K Buy
1,726
+107
+7% +$20.5K 0.34% 93
2014
Q1 		$305K Buy
1,619
+58
+4% +$10.7K 0.29% 111
2013
Q4 		$290K Buy
1,561
+197
+14% +$35.1K 0.26% 107
2013
Q3 		$230K Buy
+1,364
New +$230K 0.35% 81

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's IVV Position: Q1 2016 in Review

Carnick & Kubik increased its iShares Core S&P 500 ETF (IVV) stake by 3.2% in Q1 2016, buying an estimated $14.7K and bringing the position to 2,424 shares worth $501K. The position accounts for 0.15% of the portfolio, ranked #187.

Carnick & Kubik first reported a position in IVV in Q3 2013 and has held it in 11 quarters since. The position peaked at $552K in Q2 2015. 903 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

  • Carnick & Kubik held 2,424 shares of iShares Core S&P 500 ETF worth $501K as of Q1 2016.
  • Carnick & Kubik bought 75 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $14.7K.
  • iShares Core S&P 500 ETF made up 0.15% of Carnick & Kubik's portfolio in Q1 2016, its #187 holding.
  • Carnick & Kubik first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 11 quarters since.
  • Carnick & Kubik's iShares Core S&P 500 ETF position peaked at $552K in Q2 2015.
  • 903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.