Smith Hayes Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$209K	Sell	1,013 -28	-3%	-$5.49K	0.04%	296
2015 Q4	$213K	Buy	+1,041	New	+$215K	0.04%	294
2015 Q3	–	Sell	-995	Closed	-$206K	–	305
2015 Q2	$206K	Sell	995 -98	-9%	-$20.7K	0.04%	304
2015 Q1	$227K	Buy	1,093 +123	+13%	+$25.6K	0.05%	288
2014 Q4	$201K	Sell	970 -214	-18%	-$43.3K	0.04%	296
2014 Q3	$235K	Sell	1,184 -40	-3%	-$7.96K	0.06%	252
2014 Q2	$241K	Buy	+1,224	New	+$234K	0.06%	253

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $2.21B AUM 9.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Hayes Advisers's IVV Position: Q1 2016 in Review

Smith Hayes Advisers reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q1 2016, selling an estimated $5.49K and leaving 1,013 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #296.

Smith Hayes Advisers first reported a position in IVV in Q2 2014 and has held it in 7 quarters since. The position peaked at $241K in Q2 2014. 903 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

Smith Hayes Advisers held 1,013 shares of iShares Core S&P 500 ETF worth $209K as of Q1 2016.
Smith Hayes Advisers sold 28 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $5.49K.
iShares Core S&P 500 ETF made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #296 holding.
Smith Hayes Advisers first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 7 quarters since.
Smith Hayes Advisers's iShares Core S&P 500 ETF position peaked at $241K in Q2 2014.
903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.