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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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 $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rotella Capital Management's IVV Position: Q2 2015 in Review

Rotella Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2015, closing a stake of 2,200 shares — an estimated $457K sold.

Rotella Capital Management first reported a position in IVV in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q1 2014. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

Rotella Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 2,200 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $457K.
Rotella Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's iShares Core S&P 500 ETF position peaked at $1.28M in Q1 2014.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.