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

Gerstein Fisher’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 Q3	$2.82M	Buy	12,967 +101	+0.8%	+$22K	0.35%	52
2016 Q2	$2.71M	Sell	12,866 -832	-6%	-$174K	0.35%	55
2016 Q1	$2.83M	Sell	13,698 -791	-5%	-$155K	0.39%	47
2015 Q4	$2.97M	Buy	14,489 +753	+5%	+$156K	0.41%	39
2015 Q3	$2.65M	Sell	13,736 -354	-3%	-$72.3K	0.4%	44
2015 Q2	$2.92M	Hold	14,090	–	–	0.47%	35
2015 Q1	$2.93M	Sell	14,090 -1,829	-11%	-$380K	0.48%	36
2014 Q4	$3.29M	Hold	15,919	–	–	0.54%	29
2014 Q3	$3.16M	Buy	15,919 +4	+0%	+$796	0.56%	28
2014 Q2	$3.13M	Buy	15,915 +42	+0.3%	+$8.04K	0.59%	26
2014 Q1	$2.99M	Sell	15,873 -16,260	-51%	-$3M	0.6%	24
2013 Q4	$5.94M	Buy	32,133 +15,998	+99%	+$2.85M	0.22%	114
2013 Q3	$2.73M	Buy	16,135 +80	+0.5%	+$13.5K	0.59%	22
2013 Q2	$2.59M	Buy	+16,055	New	+$2.6M	0.62%	19

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BOI

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

Gerstein Fisher's IVV Position: Q3 2016 in Review

Gerstein Fisher increased its iShares Core S&P 500 ETF (IVV) stake by 0.79% in Q3 2016, buying an estimated $22K and bringing the position to 12,967 shares worth $2.82M. The position accounts for 0.35% of the portfolio, ranked #52.

Gerstein Fisher first reported a position in IVV in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.94M in Q4 2013. 955 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Gerstein Fisher held 12,967 shares of iShares Core S&P 500 ETF worth $2.82M as of Q3 2016.
Gerstein Fisher bought 101 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $22K.
iShares Core S&P 500 ETF made up 0.35% of Gerstein Fisher's portfolio in Q3 2016, its #52 holding.
Gerstein Fisher first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares Core S&P 500 ETF position peaked at $5.94M in Q4 2013.
955 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.