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

Rotella Capital 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
2015
Q2 		– Sell
-2,200
Closed -$457K – 505
2015
Q1 		$457K Buy
+2,200
New +$457K 0.38% 46
2014
Q4 		– Sell
-1,800
Closed -$357K – 400
2014
Q3 		$357K Sell
1,800
-2,100
-54% -$418K 0.37% 59
2014
Q2 		$768K Sell
3,900
-2,900
-43% -$555K 0.65% 38
2014
Q1 		$1.28M Buy
6,800
+5,000
+278% +$923K 1.56% 18
2013
Q4 		$334K Sell
1,800
-5,200
-74% -$926K 0.66% 44
2013
Q3 		$1.18M Buy
7,000
+3,600
+106% +$607K 2.2% 11
2013
Q2 		$547K Buy
+3,400
New +$551K 1.74% 18

Other funds holding IVV

BlackRock
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NB
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return