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Tower Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Tower Trust’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
2014
Q1 		$416K Sell
2,210
-4,921
-69% -$909K 0.26% 95
2013
Q4 		$1.32M Sell
7,131
-229
-3% -$40.8K 0.8% 36
2013
Q3 		$1.24M Buy
7,360
+446
+6% +$75.2K 0.84% 37
2013
Q2 		$1.11M Buy
+6,914
New +$1.12M 0.8% 40

Other funds holding IVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Tower Trust's IVV Position: Q1 2014 in Review

Tower Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 69% in Q1 2014, selling an estimated $909K and leaving 2,210 shares worth $416K. The position accounts for 0.26% of the portfolio, ranked #95.

Tower Trust first reported a position in IVV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.32M in Q4 2013. 649 funds tracked by Wall St. Rank hold IVV as of Q1 2014.

  • Tower Trust held 2,210 shares of iShares Core S&P 500 ETF worth $416K as of Q1 2014.
  • Tower Trust sold 4,921 iShares Core S&P 500 ETF shares in Q1 2014, an estimated $909K.
  • iShares Core S&P 500 ETF made up 0.26% of Tower Trust's portfolio in Q1 2014, its #95 holding.
  • Tower Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's iShares Core S&P 500 ETF position peaked at $1.32M in Q4 2013.
  • 649 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.