TRAIN BABCOCK ADVISORS LLC: IVOO position timeline

TRAIN BABCOCK ADVISORS LLC held 4,220 IVOO shares at 2017-12-31 per its 13F-HR filed 2018-01-10.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 4,220 shares

   Change vs previous 13F +4,220 shares

   0.24% of the 13F portfolio, value $540,000.

   13F-HR 0001174947-18-000020 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2018-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

2. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F -5,045 shares

   13F-HR 0001174947-17-001466 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

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

3. period ended2017-06-30

   13F 5,045 shares

   Change vs previous 13F +1,390 shares

   0.26% of the 13F portfolio, value $593,000.

   13F-HR 0001174947-17-001149 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

4. period ended2017-03-31

   13F 3,655 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $423,000.

   13F-HR 0001174947-17-000699 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

5. period ended2016-12-31

   13F 3,655 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $407,000.

   13F-HR 0001174947-17-000077 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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