Deroy & Devereaux Private Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q1	–	Sell	-2,525	Closed	-$522K	–	178
2014 Q4	$522K	Sell	2,525 -75	-3%	-$15.2K	0.07%	114
2014 Q3	$515K	Buy	2,600 +50	+2%	+$9.95K	0.08%	100
2014 Q2	$502K	Buy	+2,550	New	+$488K	0.07%	107
2014 Q1	–	Sell	-1,325	Closed	-$246K	–	177
2013 Q4	$246K	Hold	1,325	–	–	0.04%	159
2013 Q3	$224K	Buy	+1,325	New	+$223K	0.04%	144

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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 $202B AUM 37.79% 1-Year Est. Return

BOI

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's IVV Position: Q1 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 2,525 shares — an estimated $522K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in IVV in Q3 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2014. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,525 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $522K.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's iShares Core S&P 500 ETF position peaked at $522K in Q4 2014.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.