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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

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

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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