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

Samson Capital Advisors’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
Q3 		$2.81M Buy
14,610
+95
+0.7% +$19.4K 1.23% 27
2015
Q2 		$3.01M Sell
14,515
-10
-0.1% -$2.12K 2.01% 10
2015
Q1 		$3.02M Buy
14,525
+1,280
+10% +$266K 2.32% 9
2014
Q4 		$2.74M Buy
+13,245
New +$2.68M 2.27% 8

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
NB
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Samson Capital Advisors's IVV Position: Q3 2015 in Review

Samson Capital Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.65% in Q3 2015, buying an estimated $19.4K and bringing the position to 14,610 shares worth $2.81M. The position accounts for 1.23% of the portfolio, ranked #27.

Samson Capital Advisors first reported a position in IVV in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.02M in Q1 2015. 812 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

  • Samson Capital Advisors held 14,610 shares of iShares Core S&P 500 ETF worth $2.81M as of Q3 2015.
  • Samson Capital Advisors bought 95 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $19.4K.
  • iShares Core S&P 500 ETF made up 1.23% of Samson Capital Advisors's portfolio in Q3 2015, its #27 holding.
  • Samson Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's iShares Core S&P 500 ETF position peaked at $3.02M in Q1 2015.
  • 812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.