HA
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		$526M Sell
1,786,175
-72,900
-4% -$21.5M 75.32% 1
2019
Q1 		$529M Buy
1,859,075
+90,875
+5% +$25.9M 75.14% 1
2018
Q4 		$445M Buy
1,768,200
+110,000
+7% +$27.7M 74.98% 1
2018
Q3 		$485M Buy
+1,658,200
New +$485M 74.01% 1