J.P. Turner & Co Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

J.P. Turner & Co Capital Management’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 Q3	$622K	Sell	3,232 -703	-18%	-$143K	0.65%	47
2015 Q2	$812K	Sell	3,935 -1,929	-33%	-$408K	0.63%	49
2015 Q1	$1.22M	Sell	5,864 -138	-2%	-$28.7K	1.12%	18
2014 Q4	$1.24M	Buy	+6,002	New	+$1.21M	1.2%	19

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

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

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

J.P. Turner & Co Capital Management's IVV Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 18% in Q3 2015, selling an estimated $143K and leaving 3,232 shares worth $622K. The position accounts for 0.65% of the portfolio, ranked #47.

J.P. Turner & Co Capital Management first reported a position in IVV in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2014. 810 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

J.P. Turner & Co Capital Management held 3,232 shares of iShares Core S&P 500 ETF worth $622K as of Q3 2015.
J.P. Turner & Co Capital Management sold 703 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $143K.
iShares Core S&P 500 ETF made up 0.65% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #47 holding.
J.P. Turner & Co Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's iShares Core S&P 500 ETF position peaked at $1.24M in Q4 2014.
810 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.