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

BlackRock Advisors’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
2016 Q4	$566M	Buy	2,517,658 +9,702	+0.4%	+$2.13M	0.57%	35
2016 Q3	$546M	Sell	2,507,956 -289,882	-10%	-$63M	0.56%	35
2016 Q2	$589M	Sell	2,797,838 -235,908	-8%	-$49.2M	0.6%	33
2016 Q1	$627M	Buy	3,033,746 +448,824	+17%	+$88M	0.66%	32
2015 Q4	$530M	Sell	2,584,922 -50,058	-2%	-$10.3M	0.56%	36
2015 Q3	$508M	Buy	2,634,980 +306,857	+13%	+$62.6M	0.54%	35
2015 Q2	$482M	Buy	2,328,123 +1,135,036	+95%	+$240M	0.5%	41
2015 Q1	$248M	Buy	1,193,087 +22,773	+2%	+$4.73M	0.25%	102
2014 Q4	$242M	Buy	1,170,314 +256,232	+28%	+$51.9M	0.24%	110
2014 Q3	$181M	Buy	914,082 +758,342	+487%	+$151M	0.18%	137
2014 Q2	$30.7M	Buy	155,740 +23,573	+18%	+$4.51M	0.03%	467
2014 Q1	$24.9M	Buy	132,167 +4,680	+4%	+$864K	0.02%	508
2013 Q4	$23.7M	Sell	127,487 -1,037,394	-89%	-$185M	0.02%	503
2013 Q3	$197M	Sell	1,164,881 -650,764	-36%	-$110M	0.2%	136
2013 Q2	$292M	Buy	+1,815,645	New	+$294M	0.31%	84

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

BlackRock Advisors's IVV Position: Q4 2016 in Review

BlackRock Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.39% in Q4 2016, buying an estimated $2.13M and bringing the position to 2,517,658 shares worth $566M. The position accounts for 0.57% of the portfolio, ranked #35.

BlackRock Advisors first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $627M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

BlackRock Advisors held 2,517,658 shares of iShares Core S&P 500 ETF worth $566M as of Q4 2016.
BlackRock Advisors bought 9,702 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $2.13M.
iShares Core S&P 500 ETF made up 0.57% of BlackRock Advisors's portfolio in Q4 2016, its #35 holding.
BlackRock Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's iShares Core S&P 500 ETF position peaked at $627M in Q1 2016.
1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.