MAA
IVV icon

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

Managed Account 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
2015
Q2 		$475M Buy
2,290,985
+532,172
+30% +$113M 0.39% 61
2015
Q1 		$366M Buy
1,758,813
+212,546
+14% +$44.2M 0.32% 81
2014
Q4 		$320M Buy
1,546,267
+380,417
+33% +$77M 0.32% 79
2014
Q3 		$231M Buy
1,165,850
+536,230
+85% +$107M 0.26% 94
2014
Q2 		$124M Buy
629,620
+311,780
+98% +$59.7M 0.15% 166
2014
Q1 		$59.8M Buy
317,840
+200,377
+171% +$37M 0.08% 305
2013
Q4 		$21.8M Buy
117,463
+35,568
+43% +$6.33M 0.03% 619
2013
Q3 		$13.8M Sell
81,895
-8,666
-10% -$1.46M 0.02% 764
2013
Q2 		$14.6M Buy
+90,561
New +$14.7M 0.02% 711

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return