Commerzbank Aktiengesellschaft’s iShares Core S&P 500 ETF IVV Stock Holding History

Commerzbank Aktiengesellschaft’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
2020 Q1	–	Sell	-10,364	Closed	-$3.35M	–	595
2019 Q4	$3.35M	Hold	10,364	–	–	0.03%	268
2019 Q3	$3.09M	Hold	10,364	–	–	0.02%	363
2019 Q2	$3.06M	Sell	10,364 -2,655	-20%	-$769K	0.02%	378
2019 Q1	$3.71M	Buy	13,019 +1,891	+17%	+$517K	0.03%	310
2018 Q4	$2.8M	Sell	11,128 -1,945	-15%	-$528K	0.03%	355
2018 Q3	$3.83M	Buy	13,073 +2,276	+21%	+$653K	0.03%	326
2018 Q2	$2.95M	Sell	10,797 -1,980	-15%	-$539K	0.03%	351
2018 Q1	$3.39M	Buy	12,777 +2,947	+30%	+$810K	0.03%	324
2017 Q4	$2.64M	Buy	9,830 +6,702	+214%	+$1.76M	0.03%	351
2017 Q3	$791K	Buy	+3,128	New	+$777K	0.01%	515
2016 Q4	–	Sell	-4,069	Closed	-$885K	–	1004
2016 Q3	$885K	Buy	4,069 +2,917	+253%	+$634K	0.01%	452
2016 Q2	$242K	Buy	+1,152	New	+$240K	﹤0.01%	887
2014 Q2	–	Sell	-90,072	Closed	-$16.9M	–	1204
2014 Q1	$16.9M	Sell	90,072 -90,100	-50%	-$16.6M	0.07%	168
2013 Q4	$32.3M	Buy	180,172 +178,987	+15,104%	+$31.9M	0.16%	95
2013 Q3	$200K	Buy	+1,185	New	+$200K	﹤0.01%	1252

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

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

Commerzbank Aktiengesellschaft's IVV Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of iShares Core S&P 500 ETF (IVV) in Q1 2020, closing a stake of 10,364 shares — an estimated $3.35M sold.

Commerzbank Aktiengesellschaft first reported a position in IVV in Q3 2013 and held it in 15 quarters. The position peaked at $32.3M in Q4 2013. 1,827 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining iShares Core S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 10,364 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $3.35M.
Commerzbank Aktiengesellschaft first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 15 quarters.
Commerzbank Aktiengesellschaft's iShares Core S&P 500 ETF position peaked at $32.3M in Q4 2013.
1,827 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.