WI
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WrapManager Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

WrapManager Inc’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 		$3.6M Sell
19,163
-8,316
-30% -$1.54M 3.5% 11
2013
Q4 		$5.1M Buy
+27,479
New +$4.89M 3.81% 14
2013
Q3 		– Sell
-17,303
Closed -$2.8M – 53
2013
Q2 		$2.8M Buy
+17,303
New +$2.8M 2.87% 17

Other funds holding IVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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
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

WrapManager Inc's IVV Position: Q1 2014 in Review

WrapManager Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 30% in Q1 2014, selling an estimated $1.54M and leaving 19,163 shares worth $3.6M. The position accounts for 3.5% of the portfolio, ranked #11.

WrapManager Inc first reported a position in IVV in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.1M in Q4 2013. 649 funds tracked by Wall St. Rank hold IVV as of Q1 2014.

  • WrapManager Inc held 19,163 shares of iShares Core S&P 500 ETF worth $3.6M as of Q1 2014.
  • WrapManager Inc sold 8,316 iShares Core S&P 500 ETF shares in Q1 2014, an estimated $1.54M.
  • iShares Core S&P 500 ETF made up 3.5% of WrapManager Inc's portfolio in Q1 2014, its #11 holding.
  • WrapManager Inc first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 3 quarters since.
  • WrapManager Inc's iShares Core S&P 500 ETF position peaked at $5.1M in Q4 2013.
  • 649 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.