MWR
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McAdams Wright Ragen’s iShares Core S&P 500 ETF IVV Stock Holding History

McAdams Wright Ragen’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 		$676K Buy
3,412
+110
+3% +$21.9K 0.04% 231
2014
Q2 		$650K Buy
3,302
+125
+4% +$23.9K 0.04% 232
2014
Q1 		$597K Buy
+3,177
New +$587K 0.04% 225

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
NB
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

McAdams Wright Ragen's IVV Position: Q3 2014 in Review

McAdams Wright Ragen increased its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q3 2014, buying an estimated $21.9K and bringing the position to 3,412 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #231.

McAdams Wright Ragen first reported a position in IVV in Q1 2014 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

  • McAdams Wright Ragen held 3,412 shares of iShares Core S&P 500 ETF worth $676K as of Q3 2014.
  • McAdams Wright Ragen bought 110 iShares Core S&P 500 ETF shares in Q3 2014, an estimated $21.9K.
  • iShares Core S&P 500 ETF made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #231 holding.
  • McAdams Wright Ragen first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.