Strategic Capital Alternatives’s iShares Core S&P 500 ETF IVV Stock Holding History

Strategic Capital Alternatives’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	$336K	Buy	+1,625	New	+$319K	5.33%	10
2015 Q3	$17.9M	Buy	92,857 +41,367	+80%	+$8.44M	3.79%	2
2015 Q2	$10.7M	Buy	51,490 +829	+2%	+$176K	2.57%	4
2015 Q1	$10.5M	Buy	50,661 +9,514	+23%	+$1.98M	2.63%	4
2014 Q4	$8.51M	Sell	41,147 -385	-0.9%	-$77.9K	3.31%	3
2014 Q3	$8.23M	Buy	+41,532	New	+$8.26M	2.91%	4

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Capital Alternatives's IVV Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2016: 1,625 shares worth $336K. The stake represents 5.33% of the portfolio and ranks #10 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in IVV as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in IVV in Q3 2014 and has held it in 6 quarters since. The position peaked at $17.9M in Q3 2015. 905 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

Strategic Capital Alternatives held 1,625 shares of iShares Core S&P 500 ETF worth $336K as of Q1 2016.
iShares Core S&P 500 ETF was a new Strategic Capital Alternatives position in Q1 2016.
iShares Core S&P 500 ETF made up 5.33% of Strategic Capital Alternatives's portfolio in Q1 2016, its #10 holding.
Strategic Capital Alternatives first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's iShares Core S&P 500 ETF position peaked at $17.9M in Q3 2015.
905 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.