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Compass Efficient Model Portfolios’s iShares Core S&P 500 ETF IVV Stock Holding History

Compass Efficient Model Portfolios’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
Q3 		– Sell
-217,672
Closed -$35M – 104
2013
Q2 		$35M Buy
+217,672
New +$35.2M 22.24% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Compass Efficient Model Portfolios's IVV Position: Q3 2013 in Review

Compass Efficient Model Portfolios sold out of iShares Core S&P 500 ETF (IVV) in Q3 2013, closing a stake of 217,672 shares — an estimated $35M sold.

Compass Efficient Model Portfolios first reported a position in IVV in Q2 2013 and held it in 1 quarter. The position peaked at $35M in Q2 2013. 557 funds tracked by Wall St. Rank hold IVV as of Q3 2013.

  • Compass Efficient Model Portfolios reported no remaining iShares Core S&P 500 ETF position as of Q3 2013 after selling out during the quarter.
  • Compass Efficient Model Portfolios sold 217,672 iShares Core S&P 500 ETF shares in Q3 2013, an estimated $35M.
  • Compass Efficient Model Portfolios first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 1 quarter.
  • Compass Efficient Model Portfolios's iShares Core S&P 500 ETF position peaked at $35M in Q2 2013.
  • 557 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q3 2013, filed 19 Nov 2013.