First Allied Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

First Allied Asset 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	–	Sell	-1,854	Closed	-$385K	–	67
2015 Q1	$385K	Buy	1,854 +29	+2%	+$6.03K	0.05%	151
2014 Q4	$377K	Sell	1,825 -3,110	-63%	-$630K	0.05%	155
2014 Q3	$980K	Buy	4,935 +3,468	+236%	+$690K	0.13%	146
2014 Q2	$290K	Sell	1,467 -633	-30%	-$121K	0.04%	156
2014 Q1	$395K	Sell	2,100 -957	-31%	-$177K	0.06%	153
2013 Q4	$566K	Buy	+3,057	New	+$544K	0.08%	143
2013 Q3	–	Sell	-97,817	Closed	-$15.7M	–	188
2013 Q2	$15.7M	Buy	+97,817	New	+$15.8M	2.26%	7

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

First Allied Asset Management's IVV Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2015, closing a stake of 1,854 shares — an estimated $385K sold.

First Allied Asset Management first reported a position in IVV in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q2 2013. 802 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

First Allied Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 1,854 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $385K.
First Allied Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's iShares Core S&P 500 ETF position peaked at $15.7M in Q2 2013.
802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.