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Summit Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Summit Capital Management’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 		$1.93M Sell
9,323
-1,463
-14% -$287K 0.87% 32
2015
Q4 		$2.21M Buy
10,786
+6,063
+128% +$1.25M 0.89% 31
2015
Q3 		$910K Buy
4,723
+243
+5% +$49.6K 0.44% 45
2015
Q2 		$928K Buy
+4,480
New +$948K 0.4% 45

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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.26% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Capital Management's IVV Position: Q1 2016 in Review

Summit Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q1 2016, selling an estimated $287K and leaving 9,323 shares worth $1.93M. The position accounts for 0.87% of the portfolio, ranked #32.

Summit Capital Management first reported a position in IVV in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.21M in Q4 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

  • Summit Capital Management held 9,323 shares of iShares Core S&P 500 ETF worth $1.93M as of Q1 2016.
  • Summit Capital Management sold 1,463 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $287K.
  • iShares Core S&P 500 ETF made up 0.87% of Summit Capital Management's portfolio in Q1 2016, its #32 holding.
  • Summit Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 4 quarters since.
  • Summit Capital Management's iShares Core S&P 500 ETF position peaked at $2.21M in Q4 2015.
  • 904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.