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

IFC Holdings’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
2018 Q1	–	Sell	-75,841	Closed	-$20.4M	–	205
2017 Q4	$20.4M	Buy	75,841 +3,338	+5%	+$874K	1.4%	18
2017 Q3	$18.3M	Buy	72,503 +10,772	+17%	+$2.68M	1.28%	19
2017 Q2	$15M	Buy	61,731 +13,501	+28%	+$3.26M	1.15%	20
2017 Q1	$11.4M	Buy	48,230 +11,663	+32%	+$2.73M	1%	22
2016 Q4	$8.23M	Buy	36,567 +4,453	+14%	+$979K	0.82%	24
2016 Q3	$6.99M	Sell	32,114 -1,206	-4%	-$262K	0.74%	27
2016 Q2	$7.03M	Sell	33,320 -512	-2%	-$107K	0.79%	25
2016 Q1	$7.03M	Buy	33,832 +2,785	+9%	+$546K	0.89%	24
2015 Q4	$6.37M	Buy	31,047 +665	+2%	+$137K	0.85%	24
2015 Q3	$5.9M	Sell	30,382 -107	-0.4%	-$21.8K	0.9%	23
2015 Q2	$6.43M	Sell	30,489 -8,072	-21%	-$1.71M	0.93%	21
2015 Q1	$7.99M	Buy	38,561 +1,965	+5%	+$408K	1.22%	15
2014 Q4	$7.68M	Buy	36,596 +1,716	+5%	+$347K	1.27%	14
2014 Q3	$6.92M	Buy	34,880 +960	+3%	+$191K	1.25%	15
2014 Q2	$6.69M	Buy	33,920 +3,382	+11%	+$647K	1.22%	16
2014 Q1	$5.7M	Buy	30,538 +7,321	+32%	+$1.35M	1.18%	17
2013 Q4	$4.29M	Buy	23,217 +5,070	+28%	+$902K	0.91%	23
2013 Q3	$3.09M	Buy	18,147 +2,203	+14%	+$371K	0.67%	29
2013 Q2	$2.56M	Buy	+15,944	New	+$2.58M	0.61%	37

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IFC Holdings's IVV Position: Q1 2018 in Review

IFC Holdings sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 75,841 shares — an estimated $20.4M sold.

IFC Holdings first reported a position in IVV in Q2 2013 and held it in 19 quarters. The position peaked at $20.4M in Q4 2017. 1,365 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

IFC Holdings reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 75,841 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $20.4M.
IFC Holdings first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's iShares Core S&P 500 ETF position peaked at $20.4M in Q4 2017.
1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.