Jefferies Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-2,583	Closed	-$835K	–	2356
2019 Q4	$835K	Buy	+2,583	New	+$799K	0.01%	1560
2016 Q2	–	Sell	-5,000	Closed	-$1.03M	–	2280
2016 Q1	$1.03M	Buy	+5,000	New	+$981K	0.01%	1127
2015 Q3	–	Sell	-492	Closed	-$102K	–	2656
2015 Q2	$102K	Buy	+492	New	+$104K	﹤0.01%	2209
2014 Q4	–	Sell	-15,537	Closed	-$3.08M	–	2146
2014 Q3	$3.08M	Buy	+15,537	New	+$3.09M	0.02%	575
2014 Q2	–	Sell	-1,292	Closed	-$243K	–	2219
2014 Q1	$243K	Sell	1,292 -120	-8%	-$22.2K	﹤0.01%	1632
2013 Q4	$263K	Sell	1,412 -1,211	-46%	-$216K	﹤0.01%	1448
2013 Q3	$443K	Buy	2,623 +1,780	+211%	+$300K	﹤0.01%	1248
2013 Q2	$136K	Buy	+843	New	+$137K	﹤0.01%	1605

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

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

Jefferies Group's IVV Position: Q1 2020 in Review

Jefferies Group sold out of iShares Core S&P 500 ETF (IVV) in Q1 2020, closing a stake of 2,583 shares — an estimated $835K sold.

Jefferies Group first reported a position in IVV in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q3 2014. 1,828 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

Jefferies Group reported no remaining iShares Core S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 2,583 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $835K.
Jefferies Group first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 8 quarters.
Jefferies Group's iShares Core S&P 500 ETF position peaked at $3.08M in Q3 2014.
1,828 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.