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

Hexavest’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
Q2 		– Sell
-1,752
Closed -$362K – 516
2016
Q1 		$362K Sell
1,752
-7,585
-81% -$1.49M 0.01% 278
2015
Q4 		$1.91M Hold
9,337
– – 0.03% 213
2015
Q3 		$1.8M Buy
9,337
+2,367
+34% +$483K 0.03% 209
2015
Q2 		$1.44M Sell
6,970
-31,813
-82% -$6.74M 0.02% 221
2015
Q1 		$8.06M Sell
38,783
-28,765
-43% -$5.98M 0.13% 129
2014
Q4 		$14M Buy
67,548
+41,282
+157% +$8.36M 0.21% 109
2014
Q3 		$5.21M Sell
26,266
-5,855
-18% -$1.17M 0.08% 166
2014
Q2 		$6.33M Sell
32,121
-1,284
-4% -$246K 0.09% 160
2014
Q1 		$6.29M Sell
33,405
-83
-0.2% -$15.3K 0.1% 155
2013
Q4 		$6.22M Buy
33,488
+6,699
+25% +$1.19M 0.1% 164
2013
Q3 		$4.53M Sell
26,789
-18,729
-41% -$3.16M 0.07% 184
2013
Q2 		$7.32M Buy
+45,518
New +$7.37M 0.12% 165

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Hexavest's IVV Position: Q2 2016 in Review

Hexavest sold out of iShares Core S&P 500 ETF (IVV) in Q2 2016, closing a stake of 1,752 shares — an estimated $362K sold.

Hexavest first reported a position in IVV in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q4 2014. 936 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

  • Hexavest reported no remaining iShares Core S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
  • Hexavest sold 1,752 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $362K.
  • Hexavest first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 12 quarters.
  • Hexavest's iShares Core S&P 500 ETF position peaked at $14M in Q4 2014.
  • 936 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.