Zions Trust National Association’s iShares Core S&P 500 ETF IVV Stock Holding History

Zions Trust National Association’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 Q4	$2.99M	Sell	14,454 -305	-2%	-$61.7K	4.31%	4
2014 Q3	$2.93M	Buy	14,759 +5,434	+58%	+$1.08M	4.07%	4
2014 Q2	$1.84M	Sell	9,325 -52	-0.6%	-$9.95K	2.58%	6
2014 Q1	$1.76M	Buy	9,377 +3,835	+69%	+$708K	2.47%	6
2013 Q4	$1.03M	Buy	5,542 +2	+0%	+$356	1.41%	12
2013 Q3	$936K	Sell	5,540 -7	-0.1%	-$1.18K	1.36%	12
2013 Q2	$892K	Buy	+5,547	New	+$898K	1.26%	10

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SMM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Zions Trust National Association's IVV Position: Q4 2014 in Review

Zions Trust National Association reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q4 2014, selling an estimated $61.7K and leaving 14,454 shares worth $2.99M. The position accounts for 4.31% of the portfolio, ranked #4.

Zions Trust National Association first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. 803 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Zions Trust National Association held 14,454 shares of iShares Core S&P 500 ETF worth $2.99M as of Q4 2014.
Zions Trust National Association sold 305 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $61.7K.
iShares Core S&P 500 ETF made up 4.31% of Zions Trust National Association's portfolio in Q4 2014, its #4 holding.
Zions Trust National Association first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.