Neville Rodie & Shaw’s iShares Core S&P 500 ETF IVV Stock Holding History

Neville Rodie & Shaw’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 Q2	–	Sell	-1,928	Closed	-$401K	–	272
2015 Q1	$401K	Sell	1,928 -135	-7%	-$28.1K	0.04%	199
2014 Q4	$427K	Buy	2,063 +93	+5%	+$18.8K	0.04%	190
2014 Q3	$391K	Buy	1,970 +100	+5%	+$19.9K	0.04%	195
2014 Q2	$368K	Buy	1,870 +75	+4%	+$14.4K	0.04%	193
2014 Q1	$338K	Buy	1,795 +10	+0.6%	+$1.85K	0.04%	195
2013 Q4	$331K	Sell	1,785 -12	-0.7%	-$2.14K	0.04%	191
2013 Q3	$304K	Hold	1,797	–	–	0.04%	203
2013 Q2	$289K	Buy	+1,797	New	+$291K	0.04%	205

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neville Rodie & Shaw's IVV Position: Q2 2015 in Review

Neville Rodie & Shaw sold out of iShares Core S&P 500 ETF (IVV) in Q2 2015, closing a stake of 1,928 shares — an estimated $401K sold.

Neville Rodie & Shaw first reported a position in IVV in Q2 2013 and held it in 8 quarters. The position peaked at $427K in Q4 2014. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

Neville Rodie & Shaw reported no remaining iShares Core S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 1,928 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $401K.
Neville Rodie & Shaw first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 8 quarters.
Neville Rodie & Shaw's iShares Core S&P 500 ETF position peaked at $427K in Q4 2014.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.