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IVV icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return