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

Hexavest’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 Q2	–	Sell	-1,752	Closed	-$362K	–	516
2016 Q1	$362K	Sell	1,752 -7,585	-81%	-$1.49M	0.01%	278
2015 Q4	$1.91M	Hold	9,337	–	–	0.03%	213
2015 Q3	$1.8M	Buy	9,337 +2,367	+34%	+$483K	0.03%	209
2015 Q2	$1.44M	Sell	6,970 -31,813	-82%	-$6.74M	0.02%	221
2015 Q1	$8.06M	Sell	38,783 -28,765	-43%	-$5.98M	0.13%	129
2014 Q4	$14M	Buy	67,548 +41,282	+157%	+$8.36M	0.21%	109
2014 Q3	$5.21M	Sell	26,266 -5,855	-18%	-$1.17M	0.08%	166
2014 Q2	$6.33M	Sell	32,121 -1,284	-4%	-$246K	0.09%	160
2014 Q1	$6.29M	Sell	33,405 -83	-0.2%	-$15.3K	0.1%	155
2013 Q4	$6.22M	Buy	33,488 +6,699	+25%	+$1.19M	0.1%	164
2013 Q3	$4.53M	Sell	26,789 -18,729	-41%	-$3.16M	0.07%	184
2013 Q2	$7.32M	Buy	+45,518	New	+$7.37M	0.12%	165

Other funds holding IVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Creative Planning

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

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return