Elo Mutual Pension Insurance’s iShares Core S&P 500 ETF IVV Stock Holding History

Elo Mutual Pension Insurance’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
2021 Q1	–	Sell	-130,700	Closed	-$49.1M	–	431
2020 Q4	$49.1M	Sell	130,700 -1,787,000	-93%	-$636M	1.63%	12
2020 Q3	$644M	Buy	1,917,700 +350,700	+22%	+$117M	22.65%	2
2020 Q2	$428M	Hold	1,567,000	–	–	18.61%	2
2020 Q1	$405M	Buy	1,567,000 +67,000	+4%	+$20.5M	18.47%	2
2019 Q4	$485M	Buy	1,500,000 +20,400	+1%	+$6.31M	17.73%	2
2019 Q3	$442M	Buy	1,479,600 +179,600	+14%	+$53.4M	17.53%	1
2019 Q2	$383M	Buy	1,300,000 +150,000	+13%	+$43.5M	15.51%	2
2019 Q1	$327M	Hold	1,150,000	–	–	14.9%	2
2018 Q4	$289M	Buy	1,150,000 +35,000	+3%	+$9.5M	13.18%	2
2018 Q3	$326M	Sell	1,115,000 -60,000	-5%	-$17.2M	13.75%	2
2018 Q2	$321M	Sell	1,175,000 -50,000	-4%	-$13.6M	14.5%	2
2018 Q1	$325M	Buy	+1,225,000	New	+$337M	11.92%	2

Other funds holding IVV

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

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

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

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

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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Elo Mutual Pension Insurance's IVV Position: Q1 2021 in Review

Elo Mutual Pension Insurance sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 130,700 shares — an estimated $49.1M sold.

Elo Mutual Pension Insurance first reported a position in IVV in Q1 2018 and held it in 12 quarters. The position peaked at $644M in Q3 2020. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Elo Mutual Pension Insurance reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Elo Mutual Pension Insurance sold 130,700 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $49.1M.
Elo Mutual Pension Insurance first reported a position in iShares Core S&P 500 ETF in Q1 2018 and held it in 12 quarters.
Elo Mutual Pension Insurance's iShares Core S&P 500 ETF position peaked at $644M in Q3 2020.
2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2021, filed 12 May 2021.