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Edmond de Rothschild Asset Management (Luxembourg)’s iShares Core S&P 500 ETF IVV Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q1 		– Sell
-1,500
Closed -$307K – 92
2015
Q4 		$307K Buy
+1,500
New +$310K 0.26% 47

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Wells Fargo
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s IVV Position: Q1 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 1,500 shares — an estimated $307K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in IVV in Q4 2015 and held it in 1 quarter. The position peaked at $307K in Q4 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 1,500 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $307K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (Luxembourg)'s iShares Core S&P 500 ETF position peaked at $307K in Q4 2015.
  • 904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q1 2016, filed 12 May 2016.