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

Rand Wealth’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 Q4	–	Sell	-2,001	Closed	-$386K	–	217
2015 Q3	$386K	Buy	+2,001	New	+$408K	0.06%	180

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

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

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

PPA

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

Rand Wealth's IVV Position: Q4 2015 in Review

Rand Wealth sold out of iShares Core S&P 500 ETF (IVV) in Q4 2015, closing a stake of 2,001 shares — an estimated $386K sold.

Rand Wealth first reported a position in IVV in Q3 2015 and held it in 1 quarter. The position peaked at $386K in Q3 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

Rand Wealth reported no remaining iShares Core S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
Rand Wealth sold 2,001 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $386K.
Rand Wealth first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 1 quarter.
Rand Wealth's iShares Core S&P 500 ETF position peaked at $386K in Q3 2015.
904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.