Water Oak Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Water Oak Advisors’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
2015 Q1	–	Sell	-11,795	Closed	-$2.44M	–	16
2014 Q4	$2.44M	Sell	11,795 -13,750	-54%	-$2.78M	2.19%	11
2014 Q3	$5.07M	Sell	25,545 -13,725	-35%	-$2.73M	4.37%	9
2014 Q2	$7.74M	Buy	+39,270	New	+$7.51M	6.59%	6

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Water Oak Advisors's IVV Position: Q1 2015 in Review

Water Oak Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 11,795 shares — an estimated $2.44M sold.

Water Oak Advisors first reported a position in IVV in Q2 2014 and held it in 3 quarters. The position peaked at $7.74M in Q2 2014. 792 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Water Oak Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
Water Oak Advisors sold 11,795 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $2.44M.
Water Oak Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 3 quarters.
Water Oak Advisors's iShares Core S&P 500 ETF position peaked at $7.74M in Q2 2014.
792 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on Water Oak Advisors's 13F filing for Q1 2015, filed 15 May 2015.