Robert N. Shapiro’s iShares Core S&P 500 ETF IVV Stock Holding History

Robert N. Shapiro’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	$3.21M	Sell	15,536 -2,845	-15%	-$576K	0.64%	37
2014 Q3	$3.64M	Sell	18,381 -449	-2%	-$89.4K	0.69%	33
2014 Q2	$3.71M	Sell	18,830 -1,772	-9%	-$339K	0.7%	33
2014 Q1	$3.88M	Sell	20,602 -5,863	-22%	-$1.08M	0.72%	34
2013 Q4	$4.91M	Buy	26,465 +226	+0.9%	+$40.2K	0.88%	28
2013 Q3	$4.43M	Buy	26,239 +12,517	+91%	+$2.11M	0.78%	32
2013 Q2	$2.21M	Buy	+13,722	New	+$2.22M	0.46%	55

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BOI

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Robert N. Shapiro's IVV Position: Q4 2014 in Review

Robert N. Shapiro reduced its iShares Core S&P 500 ETF (IVV) stake by 15% in Q4 2014, selling an estimated $576K and leaving 15,536 shares worth $3.21M. The position accounts for 0.64% of the portfolio, ranked #37.

Robert N. Shapiro first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.91M in Q4 2013. 804 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Robert N. Shapiro held 15,536 shares of iShares Core S&P 500 ETF worth $3.21M as of Q4 2014.
Robert N. Shapiro sold 2,845 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $576K.
iShares Core S&P 500 ETF made up 0.64% of Robert N. Shapiro's portfolio in Q4 2014, its #37 holding.
Robert N. Shapiro first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's iShares Core S&P 500 ETF position peaked at $4.91M in Q4 2013.
804 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.