HC
IVV icon

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

Highmount Capital’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
Q2 		$5.12M Buy
24,690
+4,970
+25% +$1.05M 1.31% 18
2015
Q1 		$4.1M Sell
19,720
-160
-0.8% -$33.3K 0.99% 24
2014
Q4 		$4.11M Buy
19,880
+755
+4% +$153K 1% 26
2014
Q3 		$3.79M Buy
19,125
+1,800
+10% +$358K 0.95% 30
2014
Q2 		$3.41M Sell
17,325
-220
-1% -$42.1K 0.82% 33
2014
Q1 		$3.3M Buy
17,545
+320
+2% +$59.1K 0.77% 36
2013
Q4 		$3.2M Buy
17,225
+1,450
+9% +$258K 0.73% 36
2013
Q3 		$2.66M Buy
15,775
+675
+4% +$114K 0.66% 38
2013
Q2 		$2.43M Buy
+15,100
New +$2.45M 0.64% 39

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NB
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return