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

HHG & Company’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	–	Sell	-6,676	Closed	-$1.38M	–	174
2014 Q4	$1.38M	Buy	6,676 +81	+1%	+$16.4K	0.33%	80
2014 Q3	$1.31M	Buy	6,595 +124	+2%	+$24.7K	0.43%	66
2014 Q2	$1.27M	Buy	6,471 +5	+0.1%	+$957	0.42%	84
2014 Q1	$1.22M	Buy	6,466 +440	+7%	+$81.2K	0.42%	87
2013 Q4	$1.12M	Buy	6,026 +6	+0.1%	+$1.07K	0.41%	84
2013 Q3	$1.02M	Buy	6,020 +16	+0.3%	+$2.7K	0.41%	90
2013 Q2	$967K	Buy	+6,004	New	+$972K	0.39%	90

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $10.3B AUM 30.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

HHG & Company's IVV Position: Q1 2015 in Review

HHG & Company sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 6,676 shares — an estimated $1.38M sold.

HHG & Company first reported a position in IVV in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2014. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

HHG & Company reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 6,676 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $1.38M.
HHG & Company first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 7 quarters.
HHG & Company's iShares Core S&P 500 ETF position peaked at $1.38M in Q4 2014.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.