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

Highland Associates’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
2019 Q2	$526M	Sell
2019 Q1	$529M	Buy
2018 Q4	$445M	Buy
2018 Q3	$485M	Buy