Fusion Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Fusion Investment Group’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 Q4	$901K	Sell	4,399 -12	-0.3%	-$2.48K	2.41%	10
2015 Q3	$850K	Buy	4,411 +699	+19%	+$143K	2.01%	11
2015 Q2	$769K	Hold	3,712	–	–	0.6%	38
2015 Q1	$771K	Buy	3,712 +814	+28%	+$169K	0.62%	37
2014 Q4	$599K	Sell	2,898 -808	-22%	-$164K	0.51%	44
2014 Q3	$735K	Sell	3,706 -283	-7%	-$56.3K	0.64%	28
2014 Q2	$786K	Sell	3,989 -173	-4%	-$33.1K	0.68%	24
2014 Q1	$783K	Sell	4,162 -2,812	-40%	-$519K	0.8%	20
2013 Q4	$1.29M	Buy	+6,974	New	+$1.24M	0.96%	27

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Fusion Investment Group's IVV Position: Q4 2015 in Review

Fusion Investment Group reduced its iShares Core S&P 500 ETF (IVV) stake by 0.27% in Q4 2015, selling an estimated $2.48K and leaving 4,399 shares worth $901K. The position accounts for 2.41% of the portfolio, ranked #10.

Fusion Investment Group first reported a position in IVV in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2013. 905 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

Fusion Investment Group held 4,399 shares of iShares Core S&P 500 ETF worth $901K as of Q4 2015.
Fusion Investment Group sold 12 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $2.48K.
iShares Core S&P 500 ETF made up 2.41% of Fusion Investment Group's portfolio in Q4 2015, its #10 holding.
Fusion Investment Group first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's iShares Core S&P 500 ETF position peaked at $1.29M in Q4 2013.
905 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.