RBF Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

RBF Capital’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 Q1	–	Sell	-13,735	Closed	-$2.81M	–	360
2015 Q4	$2.81M	Hold	13,735	–	–	0.53%	40
2015 Q3	$2.65M	Sell	13,735 -36,265	-73%	-$7.4M	0.55%	42
2015 Q2	$10.4M	Buy	50,000 +12,700	+34%	+$2.69M	1.96%	6
2015 Q1	$7.75M	Sell	37,300 -5,600	-13%	-$1.16M	1.57%	7
2014 Q4	$8.88M	Buy	+42,900	New	+$8.68M	1.84%	8

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 16.26% 1-Year Est. Return

BOI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBF Capital's IVV Position: Q1 2016 in Review

RBF Capital sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 13,735 shares — an estimated $2.81M sold.

RBF Capital first reported a position in IVV in Q4 2014 and held it in 5 quarters. The position peaked at $10.4M in Q2 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

RBF Capital reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 13,735 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $2.81M.
RBF Capital first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 5 quarters.
RBF Capital's iShares Core S&P 500 ETF position peaked at $10.4M in Q2 2015.
904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.