Kovitz Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Kovitz Investment Group’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 Q4	$1.02M	Sell	4,979 -175	-3%	-$36.1K	0.06%	79
2015 Q3	$993K	Sell	5,154 -1,000	-16%	-$204K	0.06%	64
2015 Q2	$1.27M	Sell	6,154 -800	-12%	-$169K	0.07%	67
2015 Q1	$1.45M	Buy	6,954 +4,715	+211%	+$980K	0.08%	64
2014 Q4	$463K	Buy	+2,239	New	+$453K	0.02%	90
2014 Q2	–	Sell	-1,327	Closed	-$209K	–	115
2014 Q1	$209K	Buy	+1,327	New	+$245K	0.01%	111
2013 Q3	–	Sell	-1,269	Closed	-$204K	–	117
2013 Q2	$204K	Buy	+1,269	New	+$205K	0.01%	114

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

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

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

Kovitz Investment Group's IVV Position: Q4 2015 in Review

Kovitz Investment Group reduced its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q4 2015, selling an estimated $36.1K and leaving 4,979 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #79.

Kovitz Investment Group first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

Kovitz Investment Group held 4,979 shares of iShares Core S&P 500 ETF worth $1.02M as of Q4 2015.
Kovitz Investment Group sold 175 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $36.1K.
iShares Core S&P 500 ETF made up 0.06% of Kovitz Investment Group's portfolio in Q4 2015, its #79 holding.
Kovitz Investment Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
Kovitz Investment Group's iShares Core S&P 500 ETF position peaked at $1.45M in Q1 2015.
904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.