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

BlackRock Fund 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 		$866M Buy
3,851,024
+1,292,726
+51% +$284M 0.16% 97
2016
Q3 		$557M Buy
2,558,298
+88,958
+4% +$19.3M 0.11% 159
2016
Q2 		$520M Buy
2,469,340
+135,102
+6% +$28.2M 0.11% 159
2016
Q1 		$482M Sell
2,334,238
-764,533
-25% -$150M 0.11% 167
2015
Q4 		$635M Buy
3,098,771
+1,220,778
+65% +$252M 0.15% 107
2015
Q3 		$362M Buy
1,877,993
+149,625
+9% +$30.5M 0.09% 210
2015
Q2 		$358M Buy
1,728,368
+108,850
+7% +$23M 0.09% 215
2015
Q1 		$337M Sell
1,619,518
-101,441
-6% -$21.1M 0.08% 246
2014
Q4 		$356M Sell
1,720,959
-9,683
-0.6% -$1.96M 0.09% 223
2014
Q3 		$343M Buy
1,730,642
+72,642
+4% +$14.5M 0.1% 191
2014
Q2 		$327M Buy
1,658,000
+107,115
+7% +$20.5M 0.09% 202
2014
Q1 		$292M Sell
1,550,885
-123,254
-7% -$22.8M 0.09% 216
2013
Q4 		$311M Buy
1,674,139
+154,585
+10% +$27.5M 0.09% 189
2013
Q3 		$257M Buy
1,519,554
+67,594
+5% +$11.4M 0.09% 205
2013
Q2 		$234M Buy
+1,451,960
New +$235M 0.09% 229

Other funds holding IVV

BlackRock
BlackRock New York $5.72T 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 $530B 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
JP Morgan Chase
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's IVV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 51% in Q4 2016, buying an estimated $284M and bringing the position to 3,851,024 shares worth $866M. The position accounts for 0.16% of the portfolio, ranked #97.

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

  • BlackRock Fund Advisors held 3,851,024 shares of iShares Core S&P 500 ETF worth $866M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,292,726 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $284M.
  • iShares Core S&P 500 ETF made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #97 holding.
  • BlackRock Fund Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
  • 1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

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