Hellman Jordan Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Hellman Jordan Management Company’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
2015 Q4	–	Sell	-2,500	Closed	-$481K	–	50
2015 Q3	$481K	Buy	+2,500	New	+$510K	0.12%	42

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

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

BIT

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

BOI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PPA

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

Hellman Jordan Management Company's IVV Position: Q4 2015 in Review

Hellman Jordan Management Company sold out of iShares Core S&P 500 ETF (IVV) in Q4 2015, closing a stake of 2,500 shares — an estimated $481K sold.

Hellman Jordan Management Company first reported a position in IVV in Q3 2015 and held it in 1 quarter. The position peaked at $481K in Q3 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

Hellman Jordan Management Company reported no remaining iShares Core S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 2,500 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $481K.
Hellman Jordan Management Company first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 1 quarter.
Hellman Jordan Management Company's iShares Core S&P 500 ETF position peaked at $481K in Q3 2015.
904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Hellman Jordan Management Company's 13F filing for Q4 2015, filed 26 Feb 2016.