Federated Hermes’s iShares Core S&P 500 ETF IVV Stock Holding History

Federated Hermes’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 Q4	–	Sell	-5,334	Closed	-$2.3M	–	2251
2021 Q3	$2.3M	Buy	+5,334	New	+$2.36M	﹤0.01%	1004
2020 Q2	–	Sell	-824	Closed	-$213K	–	2301
2020 Q1	$213K	Buy	+824	New	+$252K	﹤0.01%	1565
2018 Q1	–	Sell	-38,851	Closed	-$10.4M	–	2194
2017 Q4	$10.4M	Buy	+38,851	New	+$10.2M	0.03%	418
2016 Q1	–	Sell	-90	Closed	-$18K	–	2135
2015 Q4	$18K	Sell	90 -245	-73%	-$50.6K	﹤0.01%	1759
2015 Q3	$65K	Sell	335 -130	-28%	-$26.5K	﹤0.01%	1609
2015 Q2	$96K	Sell	465 -125	-21%	-$26.5K	﹤0.01%	1588
2015 Q1	$123K	Sell	590 -510	-46%	-$106K	﹤0.01%	1576
2014 Q4	$228K	Buy	+1,100	New	+$223K	﹤0.01%	1483

Other funds holding IVV

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Federated Hermes's IVV Position: Q4 2021 in Review

Federated Hermes sold out of iShares Core S&P 500 ETF (IVV) in Q4 2021, closing a stake of 5,334 shares — an estimated $2.3M sold.

Federated Hermes first reported a position in IVV in Q4 2014 and held it in 8 quarters. The position peaked at $10.4M in Q4 2017. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Federated Hermes reported no remaining iShares Core S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
Federated Hermes sold 5,334 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $2.3M.
Federated Hermes first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 8 quarters.
Federated Hermes's iShares Core S&P 500 ETF position peaked at $10.4M in Q4 2017.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.