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Makena Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Makena Capital Management’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
Q4 		– Sell
-13,491
Closed -$4.53M – 60
2020
Q3 		$4.53M Sell
13,491
-1,786
-12% -$594K 2.66% 4
2020
Q2 		$4.73M Sell
15,277
-627
-4% -$184K 2.89% 2
2020
Q1 		$4.11M Sell
15,904
-2,058
-11% -$631K 3.98% 3
2019
Q4 		$5.81M Buy
+17,962
New +$5.56M 5.13% 1
2018
Q3 		$7.31M Sell
24,983
-4,819
-16% -$1.38M 10.63% 2
2018
Q2 		$8.14M Sell
29,802
-2,705
-8% -$736K 10.75% 2
2018
Q1 		$8.63M Buy
32,507
+407
+1% +$112K 1.99% 4
2017
Q4 		$8.63M Sell
32,100
-28,448
-47% -$7.45M 2.14% 3
2017
Q3 		$15.3M Sell
60,548
-88,976
-60% -$22.1M 2.15% 4
2017
Q2 		$36.4M Sell
149,524
-6,840
-4% -$1.65M 4.99% 3
2017
Q1 		$37.1M Sell
156,364
-68,940
-31% -$16.1M 5.21% 3
2016
Q4 		$50.7M Sell
225,304
-191,575
-46% -$42.1M 10.75% 3
2016
Q3 		$90.7M Sell
416,879
-108,699
-21% -$23.6M 8.5% 3
2016
Q2 		$111M Sell
525,578
-10,310
-2% -$2.15M 13.63% 3
2016
Q1 		$111M Buy
535,888
+132,240
+33% +$25.9M 12.22% 3
2015
Q4 		$82.7M Buy
403,648
+37,220
+10% +$7.69M 8.47% 3
2015
Q3 		$70.6M Buy
366,428
+118,128
+48% +$24.1M 6.62% 3
2015
Q2 		$51.5M Buy
248,300
+144,145
+138% +$30.5M 4.42% 3
2015
Q1 		$21.6M Hold
104,155
– – 2.35% 7
2014
Q4 		$21.6M Sell
104,155
-144,486
-58% -$29.2M 2.24% 6
2014
Q3 		$49.3M Buy
+248,641
New +$49.5M 4.36% 5

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Makena Capital Management's IVV Position: Q4 2020 in Review

Makena Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2020, closing a stake of 13,491 shares — an estimated $4.53M sold.

Makena Capital Management first reported a position in IVV in Q3 2014 and held it in 21 quarters. The position peaked at $111M in Q1 2016. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

  • Makena Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 13,491 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $4.53M.
  • Makena Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2014 and held it in 21 quarters.
  • Makena Capital Management's iShares Core S&P 500 ETF position peaked at $111M in Q1 2016.
  • 2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.