Liberty Mutual Group Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,924
Closed -$1.64M 1028
2016
Q1
$1.64M Buy
+7,924
New +$1.55M 0.07% 352

Other funds holding IVV

Liberty Mutual Group Asset Management's IVV Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2016, closing a stake of 7,924 shares — an estimated $1.64M sold.

Liberty Mutual Group Asset Management first reported a position in IVV in Q1 2016 and held it in 1 quarter. The position peaked at $1.64M in Q1 2016. 934 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,924 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $1.64M.
  • Liberty Mutual Group Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's iShares Core S&P 500 ETF position peaked at $1.64M in Q1 2016.
  • 934 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.