CPA
IVV icon

Columbia Pacific Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Columbia Pacific 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
2015
Q4 		– Sell
-3,000
Closed -$578K – 48
2015
Q3 		$578K Buy
+3,000
New +$612K 0.59% 28

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Columbia Pacific Advisors's IVV Position: Q4 2015 in Review

Columbia Pacific Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q4 2015, closing a stake of 3,000 shares — an estimated $578K sold.

Columbia Pacific Advisors first reported a position in IVV in Q3 2015 and held it in 1 quarter. The position peaked at $578K in Q3 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

  • Columbia Pacific Advisors reported no remaining iShares Core S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 3,000 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $578K.
  • Columbia Pacific Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's iShares Core S&P 500 ETF position peaked at $578K in Q3 2015.
  • 904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.