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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
1,786,175
-72,900
-4% -$21.1M 75.32% 1
2019
Q1 		$529M Buy
1,859,075
+90,875
+5% +$24.8M 75.14% 1
2018
Q4 		$445M Buy
1,768,200
+110,000
+7% +$29.9M 74.98% 1
2018
Q3 		$485M Buy
+1,658,200
New +$476M 74.01% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Highland Associates's IVV Position: Q2 2019 in Review

Highland Associates reduced its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q2 2019, selling an estimated $21.1M and leaving 1,786,175 shares worth $526M. The position accounts for 75.32% of the portfolio, ranked #1.

Highland Associates first reported a position in IVV in Q3 2018 and has held it in 4 quarters since. The position peaked at $529M in Q1 2019. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

  • Highland Associates held 1,786,175 shares of iShares Core S&P 500 ETF worth $526M as of Q2 2019.
  • Highland Associates sold 72,900 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $21.1M.
  • iShares Core S&P 500 ETF made up 75.32% of Highland Associates's portfolio in Q2 2019, its #1 holding.
  • Highland Associates first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 4 quarters since.
  • Highland Associates's iShares Core S&P 500 ETF position peaked at $529M in Q1 2019.
  • 1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.