Bank of Italy’s iShares Core S&P 500 ETF IVV Stock Holding History

Bank of Italy’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
2021 Q1	–	Sell	-548,885	Closed	-$206M	–	8
2020 Q4	$206M	Sell	548,885 -1,485,192	-73%	-$529M	9%	6
2020 Q3	$684M	Hold	2,034,077	–	–	29.45%	1
2020 Q2	$630M	Sell	2,034,077 -1,289,923	-39%	-$379M	30.35%	1
2020 Q1	$859M	Hold	3,324,000	–	–	51.83%	1
2019 Q4	$1.07B	Hold	3,324,000	–	–	53.57%	1
2019 Q3	$992M	Hold	3,324,000	–	–	53.74%	1
2019 Q2	$980M	Sell	3,324,000 -535,000	-14%	-$155M	52.4%	1
2019 Q1	$1.1B	Hold	3,859,000	–	–	55.88%	1
2018 Q4	$971M	Hold	3,859,000	–	–	55.45%	1
2018 Q3	$1.13B	Hold	3,859,000	–	–	57.99%	1
2018 Q2	$1.05B	Sell	3,859,000 -64,000	-2%	-$17.4M	57.2%	1
2018 Q1	$1.04B	Hold	3,923,000	–	–	57%	1
2017 Q4	$1.05B	Hold	3,923,000	–	–	57.98%	1
2017 Q3	$992M	Sell	3,923,000 -418,000	-10%	-$104M	57.83%	1
2017 Q2	$1.06B	Hold	4,341,000	–	–	62.59%	1
2017 Q1	$1.03B	Hold	4,341,000	–	–	63.12%	1
2016 Q4	$977M	Hold	4,341,000	–	–	64.11%	1
2016 Q3	$944M	Sell	4,341,000 -253,000	-6%	-$55M	66.18%	1
2016 Q2	$967M	Hold	4,594,000	–	–	67.62%	1
2016 Q1	$949M	Buy	4,594,000 +340,000	+8%	+$66.7M	66.99%	1
2015 Q4	$872M	Hold	4,254,000	–	–	64.57%	1
2015 Q3	$820M	Buy	4,254,000 +576,000	+16%	+$118M	64.65%	1
2015 Q2	$762M	Hold	3,678,000	–	–	60.26%	1
2015 Q1	$764M	Sell	3,678,000 -263,000	-7%	-$54.7M	60.13%	1
2014 Q4	$815M	Sell	3,941,000 -580,000	-13%	-$117M	63.32%	1
2014 Q3	$896M	Sell	4,521,000 -670,000	-13%	-$133M	69.96%	1
2014 Q2	$1.02B	Hold	5,191,000	–	–	70.99%	1
2014 Q1	$977M	Hold	5,191,000	–	–	70.12%	1
2013 Q4	$964M	Hold	5,191,000	–	–	70.11%	1
2013 Q3	$877M	Hold	5,191,000	–	–	100%	1
2013 Q2	$835M	Buy	+5,191,000	New	+$841M	100%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Italy's IVV Position: Q1 2021 in Review

Bank of Italy sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 548,885 shares — an estimated $206M sold.

Bank of Italy first reported a position in IVV in Q2 2013 and held it in 31 quarters. The position peaked at $1.13B in Q3 2018. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Bank of Italy reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Bank of Italy sold 548,885 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $206M.
Bank of Italy first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 31 quarters.
Bank of Italy's iShares Core S&P 500 ETF position peaked at $1.13B in Q3 2018.
2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Bank of Italy's 13F filing for Q1 2021, filed 12 May 2021.