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

WHV Investments’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	-3,360	Closed	-$554K	–	212
2013 Q3	$554K	Buy	3,360 +1,680	+100%	+$283K	0.01%	195
2013 Q2	$270K	Buy	+1,680	New	+$272K	﹤0.01%	219

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 $2.21B AUM 9.01% 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 15.5% 1-Year Est. Return

WHV Investments's IVV Position: Q4 2013 in Review

WHV Investments sold out of iShares Core S&P 500 ETF (IVV) in Q4 2013, closing a stake of 3,360 shares — an estimated $554K sold.

WHV Investments first reported a position in IVV in Q2 2013 and held it in 2 quarters. The position peaked at $554K in Q3 2013. 635 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

WHV Investments reported no remaining iShares Core S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 3,360 iShares Core S&P 500 ETF shares in Q4 2013, an estimated $554K.
WHV Investments first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 2 quarters.
WHV Investments's iShares Core S&P 500 ETF position peaked at $554K in Q3 2013.
635 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.