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

CNO Financial 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
2018 Q1	–	Sell	-471,437	Closed	-$127M	–	28
2017 Q4	$127M	Buy	471,437 +63,600	+16%	+$16.7M	40.54%	1
2017 Q3	$103M	Buy	407,837 +13,000	+3%	+$3.23M	20.62%	2
2017 Q2	$96.1M	Buy	394,837 +17,000	+4%	+$4.1M	24.83%	2
2017 Q1	$89.6M	Buy	377,837 +6,000	+2%	+$1.4M	24.09%	2
2016 Q4	$83.7M	Buy	371,837 +306,900	+473%	+$67.5M	22.47%	2
2016 Q3	$14.1M	Sell	64,937 -70,000	-52%	-$15.2M	10.21%	4
2016 Q2	$28.4M	Buy	134,937 +98,000	+265%	+$20.4M	7.92%	5
2016 Q1	$7.63M	Buy	+36,937	New	+$7.25M	1.83%	4

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CNO Financial Group's IVV Position: Q1 2018 in Review

CNO Financial Group sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 471,437 shares — an estimated $127M sold.

CNO Financial Group first reported a position in IVV in Q1 2016 and held it in 8 quarters. The position peaked at $127M in Q4 2017. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

CNO Financial Group reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
CNO Financial Group sold 471,437 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $127M.
CNO Financial Group first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 8 quarters.
CNO Financial Group's iShares Core S&P 500 ETF position peaked at $127M in Q4 2017.
1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on CNO Financial Group's 13F filing for Q1 2018, filed 2 May 2018.