ParenteBeard Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$7.32K	Sell	1,515 -5,857	-79%	-$1.19M	0.09%	69
2014 Q3	$1.46M	Buy	7,372 +4,194	+132%	+$835K	0.61%	31
2014 Q2	$626K	Hold	3,178	–	–	0.28%	44
2014 Q1	$598K	Sell	3,178 -470	-13%	-$86.8K	0.3%	44
2013 Q4	$677K	Buy	3,648 +223	+7%	+$39.7K	0.27%	62
2013 Q3	$579K	Sell	3,425 -1,306	-28%	-$220K	0.28%	48
2013 Q2	$761K	Buy	+4,731	New	+$766K	0.35%	42

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ParenteBeard Wealth Management's IVV Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 79% in Q4 2014, selling an estimated $1.19M and leaving 1,515 shares worth $7.32K. The position accounts for 0.09% of the portfolio, ranked #69.

ParenteBeard Wealth Management first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2014. 802 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

ParenteBeard Wealth Management held 1,515 shares of iShares Core S&P 500 ETF worth $7.32K as of Q4 2014.
ParenteBeard Wealth Management sold 5,857 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $1.19M.
iShares Core S&P 500 ETF made up 0.09% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #69 holding.
ParenteBeard Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares Core S&P 500 ETF position peaked at $1.46M in Q3 2014.
802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.