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F-Squared Investment Management, LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F-Squared Investment Management, LLC on IVV, newest first. How the timeline and the estimate are built.

F-Squared Investment Management, LLC held 236,747 IVV shares at 2015-06-30 per its 13F-HR filed 2015-08-05.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 236,747 shares
    Change vs previous 13F +236,747 shares

    3.17% of the 13F portfolio, value $49,059,000.

    13F-HR 0001512383-15-000003 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -304,626 shares

    13F-HR 0001512383-15-000002 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2014-12-31
    13F 304,626 shares
    Change vs previous 13F -409,412 shares

    1.5% of the 13F portfolio, value $63,018,000.

    13F-HR 0001512383-15-000001 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 714,038 shares
    Change vs previous 13F +376,244 shares

    3.35% of the 13F portfolio, value $141,565,000.

    13F-HR 0001512383-14-000009 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 337,794 shares
    Change vs previous 13F -255,080 shares

    1.68% of the 13F portfolio, value $66,545,000.

    13F-HR 0001512383-14-000006 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 592,874 shares
    Change vs previous 13F +100,973 shares

    3.19% of the 13F portfolio, value $111,543,000.

    13F-HR 0001512383-14-000004 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 491,901 shares
    Change vs previous 13F +279,934 shares

    3.08% of the 13F portfolio, value $91,321,000.

    13F-HR 0001512383-14-000002 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 211,967 shares
    Change vs previous 13F not available

    4.88% of the 13F portfolio, value $35,801,000.

    13F-HR 0001512383-13-000006 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).