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Sterne Agee Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-5,720
Closed -$966K – 242
2013
Q3 		$966K Buy
5,720
+3,580
+167% +$603K 0.37% 64
2013
Q2 		$344K Buy
+2,140
New +$347K 0.12% 165

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 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 $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sterne Agee Group's IVV Position: Q4 2013 in Review

Sterne Agee Group sold out of iShares Core S&P 500 ETF (IVV) in Q4 2013, closing a stake of 5,720 shares — an estimated $966K sold.

Sterne Agee Group first reported a position in IVV in Q2 2013 and held it in 2 quarters. The position peaked at $966K in Q3 2013. 635 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

  • Sterne Agee Group reported no remaining iShares Core S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 5,720 iShares Core S&P 500 ETF shares in Q4 2013, an estimated $966K.
  • Sterne Agee Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's iShares Core S&P 500 ETF position peaked at $966K in Q3 2013.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.