Parametric Risk Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Parametric Risk Advisors’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 Q3	$3.43M	Hold	15,779	–	–	0.23%	58
2016 Q2	$3.32M	Buy	15,779 +9,827	+165%	+$2.05M	0.22%	67
2016 Q1	$1.23M	Hold	5,952	–	–	0.08%	94
2015 Q4	$1.22M	Sell	5,952 -78	-1%	-$16.1K	0.08%	88
2015 Q3	$1.16M	Sell	6,030 -540	-8%	-$110K	0.08%	96
2015 Q2	$1.36M	Hold	6,570	–	–	0.09%	94
2015 Q1	$1.36M	Hold	6,570	–	–	0.09%	95
2014 Q4	$1.36M	Hold	6,570	–	–	0.09%	98
2014 Q3	$1.3M	Hold	6,570	–	–	0.09%	101
2014 Q2	$1.29M	Hold	6,570	–	–	0.08%	94
2014 Q1	$1.24M	Sell	6,570 -168	-2%	-$31K	0.09%	94
2013 Q4	$1.25M	Sell	6,738 -62	-0.9%	-$11K	0.09%	86
2013 Q3	$1.15M	Hold	6,800	–	–	0.08%	81
2013 Q2	$1.09M	Buy	+6,800	New	+$1.1M	0.08%	79

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BOI

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

Parametric Risk Advisors's IVV Position: Q3 2016 in Review

Parametric Risk Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2016 at 15,779 shares worth $3.43M. The position accounts for 0.23% of the portfolio, ranked #58.

Parametric Risk Advisors first reported a position in IVV in Q2 2013 and has held it in 14 quarters since. 954 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Parametric Risk Advisors held 15,779 shares of iShares Core S&P 500 ETF worth $3.43M as of Q3 2016.
Parametric Risk Advisors left its iShares Core S&P 500 ETF share count unchanged in Q3 2016.
iShares Core S&P 500 ETF made up 0.23% of Parametric Risk Advisors's portfolio in Q3 2016, its #58 holding.
Parametric Risk Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 14 quarters since.
954 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.