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

Ibbotson Associates’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 Q4	$6.52M	Buy	31,804 +1,544	+5%	+$319K	3.37%	10
2015 Q3	$5.83M	Buy	30,260 +3,144	+12%	+$642K	3.47%	12
2015 Q2	$5.62M	Buy	27,116 +1,299	+5%	+$275K	3.78%	10
2015 Q1	$5.37M	Sell	25,817 -645	-2%	-$134K	4.14%	9
2014 Q4	$5.47M	Buy	26,462 +1,138	+4%	+$230K	5.19%	7
2014 Q3	$5.02M	Buy	25,324 +1,942	+8%	+$386K	5.61%	6
2014 Q2	$4.61M	Buy	23,382 +1,766	+8%	+$338K	6.33%	5
2014 Q1	$4.07M	Buy	21,616 +2,797	+15%	+$516K	6.56%	5
2013 Q4	$3.49M	Buy	18,819 +5,034	+37%	+$896K	7.67%	4
2013 Q3	$2.34M	Buy	13,785 +4,601	+50%	+$775K	8.05%	4
2013 Q2	$1.48M	Buy	+9,184	New	+$1.49M	8.27%	4

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

BIT

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ibbotson Associates's IVV Position: Q4 2015 in Review

Ibbotson Associates increased its iShares Core S&P 500 ETF (IVV) stake by 5.1% in Q4 2015, buying an estimated $319K and bringing the position to 31,804 shares worth $6.52M. The position accounts for 3.37% of the portfolio, ranked #10.

Ibbotson Associates first reported a position in IVV in Q2 2013 and has held it in 11 quarters since. 905 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

Ibbotson Associates held 31,804 shares of iShares Core S&P 500 ETF worth $6.52M as of Q4 2015.
Ibbotson Associates bought 1,544 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $319K.
iShares Core S&P 500 ETF made up 3.37% of Ibbotson Associates's portfolio in Q4 2015, its #10 holding.
Ibbotson Associates first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 11 quarters since.
905 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.