North Forty Management’s iShares Core S&P 500 ETF IVV Stock Holding History

North Forty Management’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	–	Sell	-43,200	Closed	-$8.94M	–	6
2014 Q4	$8.94M	Hold	43,200	–	–	6.45%	3
2014 Q3	$8.56M	Hold	43,200	–	–	5.92%	4
2014 Q2	$8.51M	Hold	43,200	–	–	5.52%	4
2014 Q1	$8.13M	Hold	43,200	–	–	5.26%	4
2013 Q4	$8.02M	Hold	43,200	–	–	5.19%	4
2013 Q3	$7.3M	Hold	43,200	–	–	4.95%	4
2013 Q2	$6.95M	Buy	+43,200	New	+$7M	5.22%	4

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

North Forty Management's IVV Position: Q1 2015 in Review

North Forty Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 43,200 shares — an estimated $8.94M sold.

North Forty Management first reported a position in IVV in Q2 2013 and held it in 7 quarters. The position peaked at $8.94M in Q4 2014. 792 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

North Forty Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
North Forty Management sold 43,200 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $8.94M.
North Forty Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 7 quarters.
North Forty Management's iShares Core S&P 500 ETF position peaked at $8.94M in Q4 2014.
792 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on North Forty Management's 13F filing for Q1 2015, filed 4 May 2015.