Haberer Registered Investment Advisor’s iShares Core S&P 500 ETF IVV Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$201K	Hold	965	–	–	0.12%	78
2014 Q4	$200K	Sell	965 -240	-20%	-$48.6K	0.12%	87
2014 Q3	$239K	Hold	1,205	–	–	0.11%	87
2014 Q2	$237K	Hold	1,205	–	–	0.11%	83
2014 Q1	$227K	Sell	1,205 -100	-8%	-$18.5K	0.11%	83
2013 Q4	$242K	Hold	1,305	–	–	0.1%	86
2013 Q3	$220K	Hold	1,305	–	–	0.08%	93
2013 Q2	$210K	Buy	+1,305	New	+$211K	0.06%	107

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

BOI

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Haberer Registered Investment Advisor's IVV Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2015 at 965 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #78.

Haberer Registered Investment Advisor first reported a position in IVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $242K in Q4 2013. 792 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Haberer Registered Investment Advisor held 965 shares of iShares Core S&P 500 ETF worth $201K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Core S&P 500 ETF share count unchanged in Q1 2015.
iShares Core S&P 500 ETF made up 0.12% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #78 holding.
Haberer Registered Investment Advisor first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares Core S&P 500 ETF position peaked at $242K in Q4 2013.
792 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.