Marcuard Family Office’s iShares Core S&P 500 ETF IVV Stock Holding History

Marcuard Family Office’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	$8.92M	Buy	45,000 +15,000	+50%	+$2.99M	19.19%	2
2014 Q2	$5.91M	Buy	30,000 +5,000	+20%	+$957K	13.35%	2
2014 Q1	$4.7M	Hold	25,000	–	–	11.38%	3
2013 Q4	$4.64M	Hold	25,000	–	–	9.97%	3
2013 Q3	$4.22M	Hold	25,000	–	–	8.06%	3
2013 Q2	$4.02M	Buy	+25,000	New	+$4.05M	6.46%	4

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

Marcuard Family Office's IVV Position: Q3 2014 in Review

Marcuard Family Office increased its iShares Core S&P 500 ETF (IVV) stake by 50% in Q3 2014, buying an estimated $2.99M and bringing the position to 45,000 shares worth $8.92M. The position accounts for 19.19% of the portfolio, ranked #2.

Marcuard Family Office first reported a position in IVV in Q2 2013 and has held it in 6 quarters since. 688 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

Marcuard Family Office held 45,000 shares of iShares Core S&P 500 ETF worth $8.92M as of Q3 2014.
Marcuard Family Office bought 15,000 iShares Core S&P 500 ETF shares in Q3 2014, an estimated $2.99M.
iShares Core S&P 500 ETF made up 19.19% of Marcuard Family Office's portfolio in Q3 2014, its #2 holding.
Marcuard Family Office first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
688 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.