JRM Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

JRM Investment Counsel’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	–	Sell	-1,430	Closed	-$296K	–	39
2015 Q2	$296K	Hold	1,430	–	–	0.26%	38
2015 Q1	$297K	Hold	1,430	–	–	0.25%	37
2014 Q4	$296K	Buy	+1,430	New	+$289K	0.27%	39

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

JRM Investment Counsel's IVV Position: Q3 2015 in Review

JRM Investment Counsel sold out of iShares Core S&P 500 ETF (IVV) in Q3 2015, closing a stake of 1,430 shares — an estimated $296K sold.

JRM Investment Counsel first reported a position in IVV in Q4 2014 and held it in 3 quarters. The position peaked at $297K in Q1 2015. 810 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

JRM Investment Counsel reported no remaining iShares Core S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
JRM Investment Counsel sold 1,430 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $296K.
JRM Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 3 quarters.
JRM Investment Counsel's iShares Core S&P 500 ETF position peaked at $297K in Q1 2015.
810 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on JRM Investment Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.