Global Atlantic Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Global Atlantic Investment Advisors’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
2016 Q3	$334M	Sell	1,535,538 -29,747	-2%	-$6.47M	49.28%	1
2016 Q2	$330M	Sell	1,565,285 -15,199	-1%	-$3.17M	49.32%	1
2016 Q1	$327M	Buy	1,580,484 +68,218	+5%	+$13.4M	48.13%	1
2015 Q4	$310M	Buy	1,512,266 +23,769	+2%	+$4.91M	48.03%	1
2015 Q3	$287M	Buy	1,488,497 +182,573	+14%	+$37.3M	48.44%	1
2015 Q2	$271M	Buy	1,305,924 +204,877	+19%	+$43.4M	48.42%	1
2015 Q1	$229M	Buy	1,101,047 +238,130	+28%	+$49.5M	46.94%	1
2014 Q4	$179M	Buy	+862,917	New	+$175M	49.18%	1

Other funds holding IVV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Global Atlantic Investment Advisors's IVV Position: Q3 2016 in Review

Global Atlantic Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q3 2016, selling an estimated $6.47M and leaving 1,535,538 shares worth $334M. The position accounts for 49.28% of the portfolio, ranked #1.

Global Atlantic Investment Advisors first reported a position in IVV in Q4 2014 and has held it in 8 quarters since. 954 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Global Atlantic Investment Advisors held 1,535,538 shares of iShares Core S&P 500 ETF worth $334M as of Q3 2016.
Global Atlantic Investment Advisors sold 29,747 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $6.47M.
iShares Core S&P 500 ETF made up 49.28% of Global Atlantic Investment Advisors's portfolio in Q3 2016, its #1 holding.
Global Atlantic Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 8 quarters since.
954 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.