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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$475M	Buy
2015 Q1	$366M	Buy
2014 Q4	$320M	Buy
2014 Q3	$231M	Buy
2014 Q2	$124M	Buy
2014 Q1	$59.8M	Buy
2013 Q4	$21.8M	Buy
2013 Q3	$13.8M	Sell
2013 Q2	$14.6M	Buy