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

Highmount Capital’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	$5.12M	Buy
2015 Q1	$4.1M	Sell
2014 Q4	$4.11M	Buy
2014 Q3	$3.79M	Buy
2014 Q2	$3.41M	Sell
2014 Q1	$3.3M	Buy
2013 Q4	$3.2M	Buy
2013 Q3	$2.66M	Buy
2013 Q2	$2.43M	Buy