Credit Agricole’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-47,703
Closed -$9.46M – 1598
2014
Q3
$9.46M Sell
47,703
-11,792
-20% -$2.35M 0.04% 432
2014
Q2
$11.7M Buy
59,495
+10,791
+22% +$2.06M 0.05% 391
2014
Q1
$9.16M Sell
48,704
-7,356
-13% -$1.36M 0.04% 462
2013
Q4
$10.4M Buy
56,060
+1,899
+4% +$338K 0.04% 448
2013
Q3
$9.15M Buy
+54,161
New +$9.13M 0.04% 441

Other funds holding IVV

Credit Agricole's IVV Position: Q4 2014 in Review

Credit Agricole sold out of iShares Core S&P 500 ETF (IVV) in Q4 2014, closing a stake of 47,703 shares — an estimated $9.46M sold.

Credit Agricole first reported a position in IVV in Q3 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2014. 804 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

  • Credit Agricole reported no remaining iShares Core S&P 500 ETF position as of Q4 2014 after selling out during the quarter.
  • Credit Agricole sold 47,703 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $9.46M.
  • Credit Agricole first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 5 quarters.
  • Credit Agricole's iShares Core S&P 500 ETF position peaked at $11.7M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.