First Citizens Bancorporation’s iShares Core S&P 500 ETF IVV Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$296K	Buy	1,430 +80	+6%	+$16.2K	0.2%	93
2014 Q3	$268K	Buy	1,350 +185	+16%	+$36.8K	0.19%	92
2014 Q2	$230K	Sell	1,165 -10	-0.9%	-$1.91K	0.17%	95
2014 Q1	$221K	Sell	1,175 -98	-8%	-$18.1K	0.18%	95
2013 Q4	$236K	Sell	1,273 -35	-3%	-$6.23K	0.19%	87
2013 Q3	$221K	Sell	1,308 -822	-39%	-$139K	0.19%	91
2013 Q2	$343K	Buy	+2,130	New	+$345K	0.31%	85

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Citizens Bancorporation's IVV Position: Q4 2014 in Review

First Citizens Bancorporation increased its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q4 2014, buying an estimated $16.2K and bringing the position to 1,430 shares worth $296K. The position accounts for 0.2% of the portfolio, ranked #93.

First Citizens Bancorporation first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $343K in Q2 2013. 802 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

First Citizens Bancorporation held 1,430 shares of iShares Core S&P 500 ETF worth $296K as of Q4 2014.
First Citizens Bancorporation bought 80 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $16.2K.
iShares Core S&P 500 ETF made up 0.2% of First Citizens Bancorporation's portfolio in Q4 2014, its #93 holding.
First Citizens Bancorporation first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's iShares Core S&P 500 ETF position peaked at $343K in Q2 2013.
802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.