Investors Capital Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Investors Capital Advisory Services’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	$2.4M	Hold	11,425	–	–	0.46%	47
2016 Q1	$2.36M	Sell	11,425 -6,113	-35%	-$1.2M	0.47%	42
2015 Q4	$3.59M	Sell	17,538 -697	-4%	-$144K	0.7%	14
2015 Q3	$3.51M	Buy	18,235 +6,861	+60%	+$1.4M	0.71%	14
2015 Q2	$2.36M	Buy	11,374 +2,571	+29%	+$544K	0.43%	35
2015 Q1	$1.83M	Sell	8,803 -153	-2%	-$31.8K	0.34%	58
2014 Q4	$1.85M	Buy	8,956 +286	+3%	+$57.9K	0.35%	55
2014 Q3	$1.72M	Sell	8,670 -89	-1%	-$17.7K	0.34%	59
2014 Q2	$1.73M	Buy	8,759 +181	+2%	+$34.6K	0.28%	91
2014 Q1	$1.61M	Sell	8,578 -241	-3%	-$44.5K	0.35%	58
2013 Q4	$1.64M	Buy	8,819 +73	+0.8%	+$13K	0.38%	47
2013 Q3	$1.48M	Buy	8,746 +43	+0.5%	+$7.25K	0.38%	62
2013 Q2	$1.4M	Buy	+8,703	New	+$1.41M	0.43%	54

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Investors Capital Advisory Services's IVV Position: Q2 2016 in Review

Investors Capital Advisory Services held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2016 at 11,425 shares worth $2.4M. The position accounts for 0.46% of the portfolio, ranked #47.

Investors Capital Advisory Services first reported a position in IVV in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.59M in Q4 2015. 934 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

Investors Capital Advisory Services held 11,425 shares of iShares Core S&P 500 ETF worth $2.4M as of Q2 2016.
Investors Capital Advisory Services left its iShares Core S&P 500 ETF share count unchanged in Q2 2016.
iShares Core S&P 500 ETF made up 0.46% of Investors Capital Advisory Services's portfolio in Q2 2016, its #47 holding.
Investors Capital Advisory Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's iShares Core S&P 500 ETF position peaked at $3.59M in Q4 2015.
934 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.