South Georgia Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

South Georgia Capital’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	$1K	Hold	4	–	–	﹤0.01%	185
2015 Q2	$1K	Hold	4	–	–	﹤0.01%	184
2015 Q1	$1K	Sell	4 -12	-75%	-$2.49K	﹤0.01%	192
2014 Q4	$3K	Hold	16	–	–	0.01%	176
2014 Q3	$3K	Sell	16 -2	-11%	-$398	﹤0.01%	174
2014 Q2	$4K	Hold	18	–	–	﹤0.01%	183
2014 Q1	$3K	Sell	18 -188	-91%	-$34.7K	﹤0.01%	166
2013 Q4	$38K	Buy	+206	New	+$36.7K	0.02%	121

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

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

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

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

South Georgia Capital's IVV Position: Q3 2015 in Review

South Georgia Capital held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2015 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

South Georgia Capital first reported a position in IVV in Q4 2013 and has held it in 8 quarters since. The position peaked at $38K in Q4 2013. 810 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

South Georgia Capital held 4 shares of iShares Core S&P 500 ETF worth $1K as of Q3 2015.
South Georgia Capital left its iShares Core S&P 500 ETF share count unchanged in Q3 2015.
iShares Core S&P 500 ETF made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #185 holding.
South Georgia Capital first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares Core S&P 500 ETF position peaked at $38K in Q4 2013.
810 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.