High Point Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

High Point Bank & Trust’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 Q4	$2.25M	Sell	10,011 -10	-0.1%	-$2.2K	0.72%	35
2016 Q3	$2.18M	Hold	10,021	–	–	0.58%	31
2016 Q2	$2.11M	Hold	10,021	–	–	0.57%	33
2016 Q1	$2.07M	Hold	10,021	–	–	0.54%	35
2015 Q4	$2.05M	Hold	10,021	–	–	0.53%	36
2015 Q3	$1.93M	Hold	10,021	–	–	0.55%	39
2015 Q2	$2.08M	Hold	10,021	–	–	0.62%	37
2015 Q1	$2.08M	Hold	10,021	–	–	0.61%	38
2014 Q4	$2.07M	Hold	10,021	–	–	0.7%	40
2014 Q3	$1.99M	Hold	10,021	–	–	0.66%	41
2014 Q2	$1.97M	Hold	10,021	–	–	0.64%	41
2014 Q1	$1.89M	Hold	10,021	–	–	0.61%	40
2013 Q4	$1.86M	Hold	10,021	–	–	0.62%	40
2013 Q3	$1.69M	Hold	10,021	–	–	0.59%	44
2013 Q2	$1.61M	Buy	+10,021	New	+$1.62M	0.54%	45

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

High Point Bank & Trust's IVV Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q4 2016, selling an estimated $2.2K and leaving 10,011 shares worth $2.25M. The position accounts for 0.72% of the portfolio, ranked #35.

High Point Bank & Trust first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

High Point Bank & Trust held 10,011 shares of iShares Core S&P 500 ETF worth $2.25M as of Q4 2016.
High Point Bank & Trust sold 10 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $2.2K.
iShares Core S&P 500 ETF made up 0.72% of High Point Bank & Trust's portfolio in Q4 2016, its #35 holding.
High Point Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.