ExxonMobil Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$22.5M	Buy	84,945 +10,050	+13%	+$2.76M	0.65%	33
2017 Q4	$20.1M	Buy	74,895 +18,900	+34%	+$4.95M	0.55%	41
2017 Q3	$14.2M	Buy	55,995 +2,000	+4%	+$497K	0.36%	64
2017 Q2	$13.1M	Sell	53,995 -59,600	-52%	-$14.4M	0.33%	71
2017 Q1	$27M	Buy	113,595 +79,700	+235%	+$18.6M	0.6%	34
2016 Q4	$7.63M	Sell	33,895 -31,250	-48%	-$6.87M	0.17%	142
2016 Q3	$14.2M	Sell	65,145 -13,370	-17%	-$2.91M	0.3%	80
2016 Q2	$16.5M	Sell	78,515 -11,600	-13%	-$2.42M	0.35%	65
2016 Q1	$18.6M	Sell	90,115 -40,200	-31%	-$7.89M	0.42%	52
2015 Q4	$26.7M	Buy	130,315 +19,750	+18%	+$4.08M	0.66%	34
2015 Q3	$21.3M	Sell	110,565 -31,700	-22%	-$6.47M	0.55%	40
2015 Q2	$29.5M	Buy	142,265 +31,000	+28%	+$6.56M	0.72%	29
2015 Q1	$23.1M	Sell	111,265 -6,973	-6%	-$1.45M	0.52%	46
2014 Q4	$24.5M	Buy	118,238 +28,232	+31%	+$5.71M	0.57%	40
2014 Q3	$17.8M	Buy	90,006 +17,200	+24%	+$3.42M	0.41%	55
2014 Q2	$14.3M	Sell	72,806 -50,000	-41%	-$9.57M	0.32%	78
2014 Q1	$23.1M	Buy	122,806 +84,650	+222%	+$15.6M	0.53%	39
2013 Q4	$7.08M	Sell	38,156 -10,000	-21%	-$1.78M	0.16%	147
2013 Q3	$8.13M	Sell	48,156 -96,955	-67%	-$16.3M	0.2%	125
2013 Q2	$23.4M	Buy	+145,111	New	+$23.5M	0.58%	34

Other funds holding IVV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

PPA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ExxonMobil Investment Management's IVV Position: Q1 2018 in Review

ExxonMobil Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2018, buying an estimated $2.76M and bringing the position to 84,945 shares worth $22.5M. The position accounts for 0.65% of the portfolio, ranked #33.

ExxonMobil Investment Management first reported a position in IVV in Q2 2013 and has held it in 20 quarters since. The position peaked at $29.5M in Q2 2015. 1,365 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

ExxonMobil Investment Management held 84,945 shares of iShares Core S&P 500 ETF worth $22.5M as of Q1 2018.
ExxonMobil Investment Management bought 10,050 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $2.76M.
iShares Core S&P 500 ETF made up 0.65% of ExxonMobil Investment Management's portfolio in Q1 2018, its #33 holding.
ExxonMobil Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's iShares Core S&P 500 ETF position peaked at $29.5M in Q2 2015.
1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.