Good Harbor Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Good Harbor Financial’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	–	Sell	-1,335,630	Closed	-$278M	–	60
2015 Q1	$278M	Sell	1,335,630 -1,359,832	-50%	-$283M	18.86%	3
2014 Q4	$558M	Sell	2,695,462 -1,690,251	-39%	-$342M	22.04%	2
2014 Q3	$870M	Sell	4,385,713 -1,790,187	-29%	-$356M	20.08%	2
2014 Q2	$1.22B	Sell	6,175,900 -6,820,363	-52%	-$1.31B	17.81%	1
2014 Q1	$2.45B	Buy	12,996,263 +922,103	+8%	+$170M	33.85%	1
2013 Q4	$2.24B	Buy	+12,074,160	New	+$2.15B	32.88%	1
2013 Q3	–	Sell	-7,681,377	Closed	-$1.24B	–	40
2013 Q2	$1.24B	Buy	+7,681,377	New	+$1.24B	31.18%	2

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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 $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 $8.57B AUM 20.17% 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 16.26% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Good Harbor Financial's IVV Position: Q2 2015 in Review

Good Harbor Financial sold out of iShares Core S&P 500 ETF (IVV) in Q2 2015, closing a stake of 1,335,630 shares — an estimated $278M sold.

Good Harbor Financial first reported a position in IVV in Q2 2013 and held it in 7 quarters. The position peaked at $2.45B in Q1 2014. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

Good Harbor Financial reported no remaining iShares Core S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 1,335,630 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $278M.
Good Harbor Financial first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 7 quarters.
Good Harbor Financial's iShares Core S&P 500 ETF position peaked at $2.45B in Q1 2014.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.