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

MDE 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 Q1	$1.68M	Sell	8,099 -3,928	-33%	-$817K	0.43%	10
2014 Q4	$2.49M	Sell	12,027 -10,925	-48%	-$2.21M	0.6%	7
2014 Q3	$4.55M	Sell	22,952 -5,446	-19%	-$1.08M	1.13%	5
2014 Q2	$5.59M	Sell	28,398 -15,149	-35%	-$2.9M	1.29%	5
2014 Q1	$8.19M	Buy	43,547 +28,340	+186%	+$5.23M	1.66%	6
2013 Q4	$2.82M	Buy	15,207 +6,559	+76%	+$1.17M	0.48%	10
2013 Q3	$1.46M	Sell	8,648 -6,894	-44%	-$1.16M	0.23%	13
2013 Q2	$2.5M	Buy	+15,542	New	+$2.52M	0.4%	10

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

BOI

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

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

MDE Group's IVV Position: Q1 2015 in Review

MDE Group reduced its iShares Core S&P 500 ETF (IVV) stake by 33% in Q1 2015, selling an estimated $817K and leaving 8,099 shares worth $1.68M. The position accounts for 0.43% of the portfolio, ranked #10.

MDE Group first reported a position in IVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.19M in Q1 2014. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

MDE Group held 8,099 shares of iShares Core S&P 500 ETF worth $1.68M as of Q1 2015.
MDE Group sold 3,928 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $817K.
iShares Core S&P 500 ETF made up 0.43% of MDE Group's portfolio in Q1 2015, its #10 holding.
MDE Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 8 quarters since.
MDE Group's iShares Core S&P 500 ETF position peaked at $8.19M in Q1 2014.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.