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IVV icon

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

BlackRock Group’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 		$478M Buy
2,123,300
+427,557
+25% +$94M 0.23% 101
2016
Q3 		$369M Sell
1,695,743
-215,094
-11% -$46.8M 0.19% 126
2016
Q2 		$402M Buy
1,910,837
+239,459
+14% +$50M 0.21% 111
2016
Q1 		$345M Sell
1,671,378
-1,307
-0.1% -$256K 0.19% 122
2015
Q4 		$343M Buy
1,672,685
+904,981
+118% +$187M 0.19% 123
2015
Q3 		$148M Sell
767,704
-526,529
-41% -$107M 0.09% 263
2015
Q2 		$268M Buy
1,294,233
+307,429
+31% +$65.1M 0.15% 167
2015
Q1 		$205M Sell
986,804
-39,463
-4% -$8.2M 0.11% 212
2014
Q4 		$212M Sell
1,026,267
-590,887
-37% -$120M 0.11% 204
2014
Q3 		$321M Buy
1,617,154
+366,699
+29% +$73M 0.19% 121
2014
Q2 		$246M Sell
1,250,455
-364,440
-23% -$69.7M 0.14% 163
2014
Q1 		$304M Sell
1,614,895
-1,218,082
-43% -$225M 0.19% 117
2013
Q4 		$526M Buy
2,832,977
+643,238
+29% +$114M 0.34% 62
2013
Q3 		$370M Sell
2,189,739
-197,951
-8% -$33.4M 0.25% 90
2013
Q2 		$384M Buy
+2,387,690
New +$387M 0.29% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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