First Western Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

First Western Capital 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
2016 Q1	–	Sell	-2,329	Closed	-$477K	–	101
2015 Q4	$477K	Sell	2,329 -48	-2%	-$9.92K	0.15%	96
2015 Q3	$458K	Buy	2,377 +754	+46%	+$154K	0.15%	98
2015 Q2	$336K	Sell	1,623 -241	-13%	-$51K	0.11%	105
2015 Q1	$387K	Hold	1,864	–	–	0.12%	107
2014 Q4	$386K	Hold	1,864	–	–	0.11%	112
2014 Q3	$370K	Buy	+1,864	New	+$371K	0.11%	121

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Western Capital Management's IVV Position: Q1 2016 in Review

First Western Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 2,329 shares — an estimated $477K sold.

First Western Capital Management first reported a position in IVV in Q3 2014 and held it in 6 quarters. The position peaked at $477K in Q4 2015. 903 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

First Western Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 2,329 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $477K.
First Western Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2014 and held it in 6 quarters.
First Western Capital Management's iShares Core S&P 500 ETF position peaked at $477K in Q4 2015.
903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.