Janus Henderson Investors US’s iShares Core S&P 500 ETF IVV Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$18M	Sell	75,785 -34,320	-31%	-$8.03M	0.01%	623
2016 Q4	$24.8M	Buy	110,105 +1,769	+2%	+$389K	0.02%	575
2016 Q3	$23.6M	Buy	108,336 +70,118	+183%	+$15.3M	0.02%	562
2016 Q2	$8.05M	Buy	38,218 +2,525	+7%	+$527K	0.01%	699
2016 Q1	$7.38M	Buy	35,693 +181	+0.5%	+$35.5K	0.01%	709
2015 Q4	$7.28M	Buy	35,512 +989	+3%	+$204K	0.01%	765
2015 Q3	$6.65M	Buy	34,523 +15,567	+82%	+$3.18M	0.01%	786
2015 Q2	$3.93M	Buy	+18,956	New	+$4.01M	﹤0.01%	830

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janus Henderson Investors US's IVV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its iShares Core S&P 500 ETF (IVV) stake by 31% in Q1 2017, selling an estimated $8.03M and leaving 75,785 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #623.

Janus Henderson Investors US first reported a position in IVV in Q2 2015 and has held it in 8 quarters since. The position peaked at $24.8M in Q4 2016. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

Janus Henderson Investors US held 75,785 shares of iShares Core S&P 500 ETF worth $18M as of Q1 2017.
Janus Henderson Investors US sold 34,320 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $8.03M.
iShares Core S&P 500 ETF made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #623 holding.
Janus Henderson Investors US first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 8 quarters since.
Janus Henderson Investors US's iShares Core S&P 500 ETF position peaked at $24.8M in Q4 2016.
1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.