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

TradeWorx’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	–	Sell	-8,626	Closed	-$1.6M	–	432
2013 Q4	$1.6M	Buy	+8,626	New	+$1.54M	0.69%	16

Other funds holding IVV

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TradeWorx's IVV Position: Q1 2014 in Review

TradeWorx sold out of iShares Core S&P 500 ETF (IVV) in Q1 2014, closing a stake of 8,626 shares — an estimated $1.6M sold.

TradeWorx first reported a position in IVV in Q4 2013 and held it in 1 quarter. The position peaked at $1.6M in Q4 2013. 649 funds tracked by Wall St. Rank hold IVV as of Q1 2014.

TradeWorx reported no remaining iShares Core S&P 500 ETF position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,626 iShares Core S&P 500 ETF shares in Q1 2014, an estimated $1.6M.
TradeWorx first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 1 quarter.
TradeWorx's iShares Core S&P 500 ETF position peaked at $1.6M in Q4 2013.
649 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.