Lilley & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Lilley & Co’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 Q2	$1.13M	Sell	5,754 -20	-0.3%	-$3.83K	0.51%	50
2014 Q1	$1.09M	Buy	5,774 +760	+15%	+$140K	0.5%	51
2013 Q4	$931K	Buy	5,014 +390	+8%	+$69.4K	0.43%	54
2013 Q3	$781K	Buy	4,624 +179	+4%	+$30.2K	0.41%	58
2013 Q2	$715K	Buy	+4,445	New	+$720K	0.39%	58

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

GHF

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

BOI

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

SMM

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

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

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

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

PPFA

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

Lilley & Co's IVV Position: Q2 2014 in Review

Lilley & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 0.35% in Q2 2014, selling an estimated $3.83K and leaving 5,754 shares worth $1.13M. The position accounts for 0.51% of the portfolio, ranked #50.

Lilley & Co first reported a position in IVV in Q2 2013 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold IVV as of Q2 2014.

Lilley & Co held 5,754 shares of iShares Core S&P 500 ETF worth $1.13M as of Q2 2014.
Lilley & Co sold 20 iShares Core S&P 500 ETF shares in Q2 2014, an estimated $3.83K.
iShares Core S&P 500 ETF made up 0.51% of Lilley & Co's portfolio in Q2 2014, its #50 holding.
Lilley & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 5 quarters since.
672 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.