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

Broadmark 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
2016 Q4	–	Sell	-5,000	Closed	-$1.09M	–	4
2016 Q3	$1.09M	Buy	+5,000	New	+$1.09M	0.35%	4
2016 Q1	–	Sell	-5,000	Closed	-$1.02M	–	4
2015 Q4	$1.02M	Buy	+5,000	New	+$1.03M	0.34%	4
2015 Q3	–	Sell	-5,000	Closed	-$1.04M	–	2
2015 Q2	$1.04M	Buy	+5,000	New	+$1.06M	0.29%	2

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 16.26% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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

Broadmark Asset Management's IVV Position: Q4 2016 in Review

Broadmark Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2016, closing a stake of 5,000 shares — an estimated $1.09M sold.

Broadmark Asset Management first reported a position in IVV in Q2 2015 and held it in 3 quarters. The position peaked at $1.09M in Q3 2016. 1,068 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

Broadmark Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
Broadmark Asset Management sold 5,000 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $1.09M.
Broadmark Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2015 and held it in 3 quarters.
Broadmark Asset Management's iShares Core S&P 500 ETF position peaked at $1.09M in Q3 2016.
1,068 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on Broadmark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.