FolioMetrix’s iShares Core S&P 500 ETF IVV Stock Holding History

FolioMetrix’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	$9.92M	Buy	47,736 +13,522	+40%	+$2.86M	4.15%	1
2015 Q1	$7.11M	Buy	34,214 +12,746	+59%	+$2.65M	3.59%	1
2014 Q4	$4.42M	Buy	+21,468	New	+$4.35M	3.13%	3

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

BOI

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 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 $1.16B AUM 20.57% 1-Year Est. Return

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

FolioMetrix's IVV Position: Q2 2015 in Review

FolioMetrix increased its iShares Core S&P 500 ETF (IVV) stake by 40% in Q2 2015, buying an estimated $2.86M and bringing the position to 47,736 shares worth $9.92M. The position accounts for 4.15% of the portfolio, ranked #1.

FolioMetrix first reported a position in IVV in Q4 2014 and has held it in 3 quarters since. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

FolioMetrix held 47,736 shares of iShares Core S&P 500 ETF worth $9.92M as of Q2 2015.
FolioMetrix bought 13,522 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $2.86M.
iShares Core S&P 500 ETF made up 4.15% of FolioMetrix's portfolio in Q2 2015, its #1 holding.
FolioMetrix first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 3 quarters since.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.