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

CMT 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
2014
Q1 		– Sell
-1,450
Closed -$269K – 97
2013
Q4 		$269K Buy
+1,450
New +$258K 0.01% 156

Other funds holding IVV

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CMT Asset Management's IVV Position: Q1 2014 in Review

CMT Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2014, closing a stake of 1,450 shares — an estimated $269K sold.

CMT Asset Management first reported a position in IVV in Q4 2013 and held it in 1 quarter. The position peaked at $269K in Q4 2013. 649 funds tracked by Wall St. Rank hold IVV as of Q1 2014.

  • CMT Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 1,450 iShares Core S&P 500 ETF shares in Q1 2014, an estimated $269K.
  • CMT Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 1 quarter.
  • CMT Asset Management's iShares Core S&P 500 ETF position peaked at $269K in Q4 2013.
  • 649 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.