FM
IVV icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return