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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 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 $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's IVV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 30% in Q2 2015, buying an estimated $113M and bringing the position to 2,290,985 shares worth $475M. The position accounts for 0.39% of the portfolio, ranked #61.

Managed Account Advisors first reported a position in IVV in Q2 2013 and has held it in 9 quarters since. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

Managed Account Advisors held 2,290,985 shares of iShares Core S&P 500 ETF worth $475M as of Q2 2015.
Managed Account Advisors bought 532,172 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $113M.
iShares Core S&P 500 ETF made up 0.39% of Managed Account Advisors's portfolio in Q2 2015, its #61 holding.
Managed Account Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 9 quarters since.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.