F-Squared Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

F-Squared Investment Management’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 Q2	$49.1M	Buy	+236,747	New	+$50.1M	3.17%	11
2015 Q1	–	Sell	-304,626	Closed	-$63M	–	26
2014 Q4	$63M	Sell	304,626 -409,412	-57%	-$82.9M	1.5%	19
2014 Q3	$142M	Buy	714,038 +376,244	+111%	+$74.9M	3.35%	10
2014 Q2	$66.5M	Sell	337,794 -255,080	-43%	-$48.8M	1.68%	24
2014 Q1	$112M	Buy	592,874 +100,973	+21%	+$18.6M	3.19%	11
2013 Q4	$91.3M	Buy	491,901 +279,934	+132%	+$49.8M	3.08%	12
2013 Q3	$35.8M	Buy	+211,967	New	+$35.7M	4.88%	3

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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 $173B AUM 20.72% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

F-Squared Investment Management's IVV Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2015: 236,747 shares worth $49.1M. The stake represents 3.17% of the portfolio and ranks #11 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in IVV as recently as Q4 2014.

F-Squared Investment Management first reported a position in IVV in Q3 2013 and has held it in 7 quarters since. The position peaked at $142M in Q3 2014. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

F-Squared Investment Management held 236,747 shares of iShares Core S&P 500 ETF worth $49.1M as of Q2 2015.
iShares Core S&P 500 ETF was a new F-Squared Investment Management position in Q2 2015.
iShares Core S&P 500 ETF made up 3.17% of F-Squared Investment Management's portfolio in Q2 2015, its #11 holding.
F-Squared Investment Management first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 7 quarters since.
F-Squared Investment Management's iShares Core S&P 500 ETF position peaked at $142M in Q3 2014.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.