Mass General Brigham’s iShares Core S&P 500 ETF IVV Stock Holding History

Mass General Brigham’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
2023 Q3	–	Sell	-120,617	Closed	-$53.8M	–	6
2023 Q2	$53.8M	Sell	120,617 -44,185	-27%	-$18.6M	48.9%	1
2023 Q1	$67.7M	Sell	164,802 -46,475	-22%	-$18.6M	52.8%	1
2022 Q4	$81.2M	Sell	211,277 -88,609	-30%	-$34.2M	57.8%	1
2022 Q3	$108M	Sell	299,886 -19,475	-6%	-$7.78M	55.93%	1
2022 Q2	$121M	Buy	319,361 +33,424	+12%	+$13.7M	56.63%	1
2022 Q1	$130M	Sell	285,937 -37,384	-12%	-$16.7M	55.17%	1
2021 Q4	$154M	Sell	323,321 -145,386	-31%	-$67M	54.68%	1
2021 Q3	$202M	Sell	468,707 -50,054	-10%	-$22.2M	54.48%	1
2021 Q2	$223M	Buy	+518,761	New	+$217M	54.41%	1
2021 Q1	–	Hold	0	–	–	–	1
2020 Q4	–	Hold	0	–	–	–	1
2019 Q4	–	Hold	0	–	–	–	1
2019 Q3	–	Hold	0	–	–	–	2
2019 Q2	–	Hold	0	–	–	–	1
2019 Q1	–	Hold	0	–	–	–	1
2018 Q4	–	Hold	0	–	–	–	1

Other funds holding IVV

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mass General Brigham's IVV Position: Q3 2023 in Review

Mass General Brigham sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 120,617 shares — an estimated $53.8M sold.

Mass General Brigham first reported a position in IVV in Q2 2021 and held it in 9 quarters. The position peaked at $223M in Q2 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Mass General Brigham reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Mass General Brigham sold 120,617 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $53.8M.
Mass General Brigham first reported a position in iShares Core S&P 500 ETF in Q2 2021 and held it in 9 quarters.
Mass General Brigham's iShares Core S&P 500 ETF position peaked at $223M in Q2 2021.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Mass General Brigham's 13F filing for Q3 2023, filed 23 Oct 2023.