MAA
Managed Account Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $475M | Buy |
2,290,985
+532,172
| +30% | +$110M | 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% | +$78.7M | 0.32% | 79 |
|
|
2014
Q3 | $231M | Buy |
1,165,850
+536,230
| +85% | +$106M | 0.26% | 94 |
|
|
2014
Q2 | $124M | Buy |
629,620
+311,780
| +98% | +$61.4M | 0.15% | 166 |
|
|
2014
Q1 | $59.8M | Buy |
317,840
+200,377
| +171% | +$37.7M | 0.08% | 305 |
|
|
2013
Q4 | $21.8M | Buy |
117,463
+35,568
| +43% | +$6.6M | 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 | +$14.6M | 0.02% | 711 |
|