B
IVV icon

Baird’s iShares Core S&P 500 ETF IVV Stock Holding History

Baird’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
2015
Q1 		$19.5M Sell
93,870
-374
-0.4% -$77.7K 0.2% 151
2014
Q4 		$19.5M Buy
94,244
+3,788
+4% +$767K 0.21% 147
2014
Q3 		$17.9M Buy
90,456
+4,327
+5% +$861K 0.25% 118
2014
Q2 		$17M Sell
86,129
-470
-0.5% -$89.9K 0.24% 116
2014
Q1 		$16.3M Buy
86,599
+3,222
+4% +$595K 0.24% 124
2013
Q4 		$15.5M Sell
83,377
-1,024
-1% -$182K 0.27% 107
2013
Q3 		$14.3M Sell
84,401
-1,531
-2% -$258K 0.27% 101
2013
Q2 		$13.8M Buy
+85,932
New +$13.9M 0.27% 87

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return