Baring Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Baring Asset Management’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
2017 Q3	$85.9M	Buy	340,751 +1,700	+0.5%	+$422K	5.02%	4
2017 Q2	$82.4M	Sell	339,051 -8,400	-2%	-$2.03M	5.36%	4
2017 Q1	$82.6M	Buy	347,451 +51,100	+17%	+$12M	5.77%	4
2016 Q4	$66.9M	Buy	296,351 +41,843	+16%	+$9.2M	4.58%	4
2016 Q3	$55M	Buy	254,508 +600	+0.2%	+$131K	3.95%	4
2016 Q2	$52.8M	Sell	253,908 -1,800	-0.7%	-$375K	4.29%	4
2016 Q1	$53M	Buy	255,708 +19,056	+8%	+$3.74M	4.42%	5
2015 Q4	$49M	Buy	236,652 +19,701	+9%	+$4.07M	4.16%	4
2015 Q3	$41M	Buy	216,951 +41,753	+24%	+$8.52M	3.74%	4
2015 Q2	$36.2M	Buy	175,198 +20,549	+13%	+$4.35M	2.97%	7
2015 Q1	$32.4M	Buy	+154,649	New	+$32.1M	2.56%	11
2014 Q4	–	Sell	-85,359	Closed	-$17M	–	155
2014 Q3	$17M	Buy	+85,359	New	+$17M	1%	28

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baring Asset Management's IVV Position: Q3 2017 in Review

Baring Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.5% in Q3 2017, buying an estimated $422K and bringing the position to 340,751 shares worth $85.9M. The position accounts for 5.02% of the portfolio, ranked #4.

Baring Asset Management first reported a position in IVV in Q3 2014 and has held it in 12 quarters since. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

Baring Asset Management held 340,751 shares of iShares Core S&P 500 ETF worth $85.9M as of Q3 2017.
Baring Asset Management bought 1,700 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $422K.
iShares Core S&P 500 ETF made up 5.02% of Baring Asset Management's portfolio in Q3 2017, its #4 holding.
Baring Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 12 quarters since.
1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.