Edmond de Rothschild (Europe)’s iShares Core S&P 500 ETF IVV Stock Holding History

Edmond de Rothschild (Europe)’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 Q2	–	Sell	-350	Closed	-$72K	–	247
2016 Q1	$72K	Buy	+350	New	+$68.7K	0.04%	148
2015 Q3	–	Sell	-505	Closed	-$105K	–	267
2015 Q2	$105K	Buy	+505	New	+$107K	0.03%	175

Other funds holding IVV

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BOI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s IVV Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of iShares Core S&P 500 ETF (IVV) in Q2 2016, closing a stake of 350 shares — an estimated $72K sold.

Edmond de Rothschild (Europe) first reported a position in IVV in Q2 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2015. 935 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

Edmond de Rothschild (Europe) reported no remaining iShares Core S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 350 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $72K.
Edmond de Rothschild (Europe) first reported a position in iShares Core S&P 500 ETF in Q2 2015 and held it in 2 quarters.
Edmond de Rothschild (Europe)'s iShares Core S&P 500 ETF position peaked at $105K in Q2 2015.
935 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.