Jump Trading’s iShares Core S&P 500 ETF IVV Stock Holding History

Jump Trading’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
2019 Q3	–	Sell	-1,636	Closed	-$482K	–	314
2019 Q2	$482K	Buy	+1,636	New	+$474K	0.03%	151
2019 Q1	–	Sell	-18,224	Closed	-$4.58M	–	606
2018 Q4	$4.58M	Sell	18,224 -14,124	-44%	-$3.84M	0.36%	50
2018 Q3	$9.47M	Buy	32,348 +24,880	+333%	+$7.14M	0.52%	25
2018 Q2	$2.04M	Buy	+7,468	New	+$2.03M	0.16%	107
2017 Q1	–	Sell	-89,735	Closed	-$20.2M	–	234
2016 Q4	$20.2M	Buy	+89,735	New	+$19.7M	7%	3
2015 Q1	–	Sell	-27,587	Closed	-$5.71M	–	805
2014 Q4	$5.71M	Buy	+27,587	New	+$5.58M	0.14%	71
2014 Q3	–	Sell	-6,443	Closed	-$1.27M	–	1266
2014 Q2	$1.27M	Buy	+6,443	New	+$1.23M	0.06%	128
2014 Q1	–	Sell	-5,944	Closed	-$1.1M	–	761
2013 Q4	$1.1M	Buy	+5,944	New	+$1.06M	0.1%	228
2013 Q3	–	Sell	-5,798	Closed	-$933K	–	556
2013 Q2	$933K	Buy	+5,798	New	+$939K	0.37%	64

Other funds holding IVV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

PPA

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

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

Jump Trading's IVV Position: Q3 2019 in Review

Jump Trading sold out of iShares Core S&P 500 ETF (IVV) in Q3 2019, closing a stake of 1,636 shares — an estimated $482K sold.

Jump Trading first reported a position in IVV in Q2 2013 and held it in 9 quarters. The position peaked at $20.2M in Q4 2016. 1,660 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Jump Trading reported no remaining iShares Core S&P 500 ETF position as of Q3 2019 after selling out during the quarter.
Jump Trading sold 1,636 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $482K.
Jump Trading first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 9 quarters.
Jump Trading's iShares Core S&P 500 ETF position peaked at $20.2M in Q4 2016.
1,660 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.