Number of Shares
236,747.00
Current Holdings Value*
$49.06 Mil
% of Portfolio
3.91%
Total Estimate Gain
$108.86 Mil
% of Total Estimate Gain
46.48%

F-Squared Investment Management, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2015-06-30, F-Squared Investment Management, LLC held 236,747.00 shares of iShares Core S&P 500 ETF(IVV), totaling $49.06 Mil. This investment constitutes 3.91% of their stock portfolio, and F-Squared Investment Management, LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 3 purchases of IVV, at an average price of $194.22, for a total of 1.21 Mil shares. In addition, there have been 3 sales at an average price of $200.96 for 969,118.00 shares. Based on historical transaction data and IVV's current price of $626.44, F-Squared Investment Management, LLC's estimated gain on his IVV holdings is $108.86 Mil, reflecting a 46.48% gain to date.

F-Squared Investment Management, LLC IVV ($626.44) Holding Chart

F-Squared Investment Management, LLC IVV ($626.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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