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

Forward 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	–	Sell	-389	Closed	-$105K	–	211
2017 Q4	$105K	Buy	389 +50	+15%	+$13.1K	0.01%	185
2017 Q3	$86K	Sell	339 -15	-4%	-$3.73K	0.01%	183
2017 Q2	$86K	Buy	+354	New	+$85.4K	0.01%	188
2017 Q1	–	Sell	-45	Closed	-$10K	–	193
2016 Q4	$10K	Buy	+45	New	+$9.89K	﹤0.01%	222
2015 Q2	–	Sell	-380	Closed	-$79K	–	345
2015 Q1	$79K	Sell	380 -1,056	-74%	-$220K	﹤0.01%	328
2014 Q4	$297K	Buy	1,436 +741	+107%	+$150K	0.02%	276
2014 Q3	$138K	Buy	695 +285	+70%	+$56.7K	0.01%	315
2014 Q2	$81K	Hold	410	–	–	﹤0.01%	313
2014 Q1	$76K	Hold	410	–	–	﹤0.01%	320
2013 Q4	$76K	Buy	410 +230	+128%	+$40.9K	﹤0.01%	331
2013 Q3	$30K	Hold	180	–	–	﹤0.01%	348
2013 Q2	$29K	Buy	+180	New	+$29.1K	﹤0.01%	336

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PPA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Forward Management's IVV Position: Q1 2018 in Review

Forward Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 389 shares — an estimated $105K sold.

Forward Management first reported a position in IVV in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q4 2014. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

Forward Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
Forward Management sold 389 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $105K.
Forward Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 12 quarters.
Forward Management's iShares Core S&P 500 ETF position peaked at $297K in Q4 2014.
1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.