Lyons Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Lyons Wealth Management’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 Q1	–	Sell	-3,003	Closed	-$589K	–	72
2015 Q4	$616K	Buy	+3,003	New	+$620K	0.79%	31
2015 Q2	–	Sell	-3,039	Closed	-$629K	–	75
2015 Q1	$629K	Sell	3,039 -806	-21%	-$168K	0.68%	33
2014 Q4	$796K	Sell	3,845 -3,116	-45%	-$631K	0.83%	32
2014 Q3	$1.38M	Sell	6,961 -8,335	-54%	-$1.66M	1.47%	9
2014 Q2	$3.01M	Sell	15,296 -24,166	-61%	-$4.62M	2.68%	6
2014 Q1	$7.42M	Sell	39,462 -19,048	-33%	-$3.52M	6.49%	4
2013 Q4	$10.9M	Buy	+58,510	New	+$10.4M	10.2%	2
2013 Q3	–	Sell	-79,470	Closed	-$12.8M	–	90
2013 Q2	$12.8M	Buy	+79,470	New	+$12.9M	12.96%	3

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Lyons Wealth Management's IVV Position: Q1 2016 in Review

Lyons Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 3,003 shares — an estimated $589K sold.

Lyons Wealth Management first reported a position in IVV in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q2 2013. 905 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

Lyons Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Lyons Wealth Management sold 3,003 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $589K.
Lyons Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 8 quarters.
Lyons Wealth Management's iShares Core S&P 500 ETF position peaked at $12.8M in Q2 2013.
905 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.