KMS Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

KMS Financial 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
2014 Q3	$5.04M	Sell	25,399 -3,126	-11%	-$622K	0.71%	21
2014 Q2	$5.62M	Buy	28,525 +5,058	+22%	+$968K	0.8%	19
2014 Q1	$4.42M	Buy	23,467 +1,121	+5%	+$207K	0.7%	20
2013 Q4	$4.15M	Buy	22,346 +5,602	+33%	+$997K	0.7%	19
2013 Q3	$2.83M	Sell	16,744 -1,840	-10%	-$310K	0.69%	26
2013 Q2	$2.99M	Buy	+18,584	New	+$3.01M	0.84%	20

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KMS Financial Services's IVV Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q3 2014, selling an estimated $622K and leaving 25,399 shares worth $5.04M. The position accounts for 0.71% of the portfolio, ranked #21.

KMS Financial Services first reported a position in IVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.62M in Q2 2014. 688 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

KMS Financial Services held 25,399 shares of iShares Core S&P 500 ETF worth $5.04M as of Q3 2014.
KMS Financial Services sold 3,126 iShares Core S&P 500 ETF shares in Q3 2014, an estimated $622K.
iShares Core S&P 500 ETF made up 0.71% of KMS Financial Services's portfolio in Q3 2014, its #21 holding.
KMS Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares Core S&P 500 ETF position peaked at $5.62M in Q2 2014.
688 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.