Founders Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Founders Bank & Trust’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	$21.7M	Sell	104,920 -1,815	-2%	-$367K	11.41%	1
2014 Q3	$21.2M	Buy	106,735 +1,306	+1%	+$260K	11.89%	1
2014 Q2	$20.8M	Buy	105,429 +5,791	+6%	+$1.11M	11.52%	1
2014 Q1	$18.7M	Buy	99,638 +218	+0.2%	+$40.3K	10.92%	1
2013 Q4	$17.5M	Buy	99,420 +5,800	+6%	+$1.03M	10.11%	1
2013 Q3	$15.8M	Sell	93,620 -1,685	-2%	-$284K	8.08%	3
2013 Q2	$15.3M	Buy	+95,305	New	+$15.4M	8.2%	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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Founders Bank & Trust's IVV Position: Q4 2014 in Review

Founders Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q4 2014, selling an estimated $367K and leaving 104,920 shares worth $21.7M. The position accounts for 11.41% of the portfolio, ranked #1.

Founders Bank & Trust first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. 804 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Founders Bank & Trust held 104,920 shares of iShares Core S&P 500 ETF worth $21.7M as of Q4 2014.
Founders Bank & Trust sold 1,815 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $367K.
iShares Core S&P 500 ETF made up 11.41% of Founders Bank & Trust's portfolio in Q4 2014, its #1 holding.
Founders Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
804 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.