Trust Company of the Ozarks’s iShares Core S&P 500 ETF IVV Stock Holding History

Trust Company of the Ozarks’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	-12,335	Closed	-$2.08M	–	159
2013 Q3	$2.08M	Hold	12,335	–	–	0.66%	18
2013 Q2	$1.98M	Buy	+12,335	New	+$2M	0.66%	18

Other funds holding IVV

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $2.2B AUM 1.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Trust Company of the Ozarks's IVV Position: Q4 2013 in Review

Trust Company of the Ozarks sold out of iShares Core S&P 500 ETF (IVV) in Q4 2013, closing a stake of 12,335 shares — an estimated $2.08M sold.

Trust Company of the Ozarks first reported a position in IVV in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q3 2013. 636 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

Trust Company of the Ozarks reported no remaining iShares Core S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
Trust Company of the Ozarks sold 12,335 iShares Core S&P 500 ETF shares in Q4 2013, an estimated $2.08M.
Trust Company of the Ozarks first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 2 quarters.
Trust Company of the Ozarks's iShares Core S&P 500 ETF position peaked at $2.08M in Q3 2013.
636 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.