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

GAM Holding’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
2017
Q3 		– Sell
-94,951
Closed -$23.1M – 743
2017
Q2 		$23.1M Hold
94,951
– – 0.34% 71
2017
Q1 		$22.5M Sell
94,951
-21,500
-18% -$5.03M 0.36% 69
2016
Q4 		$26.2M Hold
116,451
– – 0.46% 47
2016
Q3 		$25.3M Hold
116,451
– – 0.45% 46
2016
Q2 		$24.5M Sell
116,451
-19,139
-14% -$3.99M 0.38% 62
2016
Q1 		$28M Sell
135,590
-9,682
-7% -$1.9M 0.47% 49
2015
Q4 		$29.8M Sell
145,272
-17,042
-10% -$3.52M 0.46% 52
2015
Q3 		$31.3M Sell
162,314
-7,384
-4% -$1.51M 0.54% 42
2015
Q2 		$35.2M Sell
169,698
-12,521
-7% -$2.65M 0.51% 41
2015
Q1 		$37.9M Sell
182,219
-50,718
-22% -$10.5M 0.57% 40
2014
Q4 		$48.2M Hold
232,937
– – 0.72% 20
2014
Q3 		$46.2M Buy
232,937
+11,474
+5% +$2.28M 0.67% 23
2014
Q2 		$43.6M Buy
+221,463
New +$42.4M 0.66% 26

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAM Holding's IVV Position: Q3 2017 in Review

GAM Holding sold out of iShares Core S&P 500 ETF (IVV) in Q3 2017, closing a stake of 94,951 shares — an estimated $23.1M sold.

GAM Holding first reported a position in IVV in Q2 2014 and held it in 13 quarters. The position peaked at $48.2M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

  • GAM Holding reported no remaining iShares Core S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 94,951 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $23.1M.
  • GAM Holding first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 13 quarters.
  • GAM Holding's iShares Core S&P 500 ETF position peaked at $48.2M in Q4 2014.
  • 1,165 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.