National Penn Investors Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

National Penn Investors Trust’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	$951K	Sell	4,600 -619	-12%	-$121K	0.11%	115
2015 Q4	$1.07M	Hold	5,219	–	–	0.12%	114
2015 Q3	$1M	Buy	5,219 +1,060	+25%	+$216K	0.12%	114
2015 Q2	$862K	Hold	4,159	–	–	0.09%	128
2015 Q1	$865K	Sell	4,159 -117	-3%	-$24.3K	0.09%	127
2014 Q4	$885K	Buy	4,276 +15	+0.4%	+$3.04K	0.1%	113
2014 Q3	$845K	Sell	4,261 -1,042	-20%	-$207K	0.1%	114
2014 Q2	$1.04M	Buy	5,303 +117	+2%	+$22.4K	0.12%	108
2014 Q1	$976K	Buy	5,186 +2,450	+90%	+$452K	0.12%	113
2013 Q4	$508K	Sell	2,736 -578	-17%	-$103K	0.06%	138
2013 Q3	$560K	Buy	3,314 +1,088	+49%	+$183K	0.07%	131
2013 Q2	$358K	Buy	+2,226	New	+$360K	0.05%	157

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Penn Investors Trust's IVV Position: Q1 2016 in Review

National Penn Investors Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 12% in Q1 2016, selling an estimated $121K and leaving 4,600 shares worth $951K. The position accounts for 0.11% of the portfolio, ranked #115.

National Penn Investors Trust first reported a position in IVV in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

National Penn Investors Trust held 4,600 shares of iShares Core S&P 500 ETF worth $951K as of Q1 2016.
National Penn Investors Trust sold 619 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $121K.
iShares Core S&P 500 ETF made up 0.11% of National Penn Investors Trust's portfolio in Q1 2016, its #115 holding.
National Penn Investors Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's iShares Core S&P 500 ETF position peaked at $1.07M in Q4 2015.
904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.