MANA Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

MANA Advisors’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
2018 Q4	–	Sell	-800	Closed	-$234K	–	96
2018 Q3	$234K	Sell	800 -201	-20%	-$57.7K	1.06%	54
2018 Q2	$273K	Buy	+1,001	New	+$272K	1.46%	32

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PPA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

MANA Advisors's IVV Position: Q4 2018 in Review

MANA Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q4 2018, closing a stake of 800 shares — an estimated $234K sold.

MANA Advisors first reported a position in IVV in Q2 2018 and held it in 2 quarters. The position peaked at $273K in Q2 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

MANA Advisors reported no remaining iShares Core S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
MANA Advisors sold 800 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $234K.
MANA Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2018 and held it in 2 quarters.
MANA Advisors's iShares Core S&P 500 ETF position peaked at $273K in Q2 2018.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on MANA Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.