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Willow Street Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Willow Street 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
2013
Q4 		$610K Buy
3,286
+150
+5% +$26.7K 0.34% 81
2013
Q3 		$530K Buy
3,136
+2,319
+284% +$391K 0.33% 88
2013
Q2 		$463K Buy
+817
New +$132K 0.3% 93

Other funds holding IVV

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Willow Street Advisors's IVV Position: Q4 2013 in Review

Willow Street Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 4.8% in Q4 2013, buying an estimated $26.7K and bringing the position to 3,286 shares worth $610K. The position accounts for 0.34% of the portfolio, ranked #81.

Willow Street Advisors first reported a position in IVV in Q2 2013 and has held it in 3 quarters since. 635 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

  • Willow Street Advisors held 3,286 shares of iShares Core S&P 500 ETF worth $610K as of Q4 2013.
  • Willow Street Advisors bought 150 iShares Core S&P 500 ETF shares in Q4 2013, an estimated $26.7K.
  • iShares Core S&P 500 ETF made up 0.34% of Willow Street Advisors's portfolio in Q4 2013, its #81 holding.
  • Willow Street Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 3 quarters since.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.