Kanaly Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Kanaly Trust’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 Q4	$74.7M	Buy	332,171 +5,494	+2%	+$1.21M	15.87%	2
2016 Q3	$71.1M	Buy	326,677 +6,174	+2%	+$1.34M	15.06%	2
2016 Q2	$67.5M	Sell	320,503 -1,101	-0.3%	-$230K	13.68%	2
2016 Q1	$66.5M	Sell	321,604 -498	-0.2%	-$97.7K	13.46%	2
2015 Q4	$66M	Sell	322,102 -8,104	-2%	-$1.67M	13.54%	2
2015 Q3	$63.6M	Sell	330,206 -2,802	-0.8%	-$572K	14.04%	2
2015 Q2	$69M	Buy	333,008 +1,504	+0.5%	+$318K	13.68%	2
2015 Q1	$68.9M	Buy	331,504 +172,583	+109%	+$35.9M	13.44%	2
2014 Q4	$32.9M	Buy	158,921 +3,603	+2%	+$729K	6.57%	4
2014 Q3	$30.8M	Sell	155,318 -4,905	-3%	-$976K	6.03%	5
2014 Q2	$31.6M	Buy	160,223 +4,945	+3%	+$946K	5.75%	5
2014 Q1	$29.2M	Buy	155,278 +2,995	+2%	+$553K	5.68%	4
2013 Q4	$28.3M	Buy	152,283 +3,273	+2%	+$583K	5.64%	3
2013 Q3	$25.2M	Buy	+149,010	New	+$25.1M	7.22%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BIT

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

Kanaly Trust's IVV Position: Q4 2016 in Review

Kanaly Trust increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q4 2016, buying an estimated $1.21M and bringing the position to 332,171 shares worth $74.7M. The position accounts for 15.87% of the portfolio, ranked #2.

Kanaly Trust first reported a position in IVV in Q3 2013 and has held it in 14 quarters since. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

Kanaly Trust held 332,171 shares of iShares Core S&P 500 ETF worth $74.7M as of Q4 2016.
Kanaly Trust bought 5,494 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $1.21M.
iShares Core S&P 500 ETF made up 15.87% of Kanaly Trust's portfolio in Q4 2016, its #2 holding.
Kanaly Trust first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 14 quarters since.
1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.