Mid Continent Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Mid Continent Capital’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 Q3	$2.27M	Sell	11,800 -4,400	-27%	-$898K	0.15%	106
2015 Q2	$3.36M	Sell	16,200 -50	-0.3%	-$10.6K	0.19%	102
2015 Q1	$3.38M	Hold	16,250	–	–	0.19%	104
2014 Q4	$3.36M	Sell	16,250 -7,150	-31%	-$1.45M	0.19%	101
2014 Q3	$4.64M	Buy	23,400 +190	+0.8%	+$37.8K	0.27%	81
2014 Q2	$4.57M	Sell	23,210 -4,225	-15%	-$808K	0.26%	82
2014 Q1	$5.16M	Buy	27,435 +4,600	+20%	+$849K	0.31%	70
2013 Q4	$4.24M	Sell	22,835 -4,175	-15%	-$743K	0.26%	84
2013 Q3	$4.56M	Sell	27,010 -4,600	-15%	-$775K	0.32%	77
2013 Q2	$5.08M	Buy	+31,610	New	+$5.12M	0.37%	67

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Mid Continent Capital's IVV Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 27% in Q3 2015, selling an estimated $898K and leaving 11,800 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #106.

Mid Continent Capital first reported a position in IVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.16M in Q1 2014. 810 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

Mid Continent Capital held 11,800 shares of iShares Core S&P 500 ETF worth $2.27M as of Q3 2015.
Mid Continent Capital sold 4,400 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $898K.
iShares Core S&P 500 ETF made up 0.15% of Mid Continent Capital's portfolio in Q3 2015, its #106 holding.
Mid Continent Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares Core S&P 500 ETF position peaked at $5.16M in Q1 2014.
810 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.