Maven Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Maven Securities’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	-180,000	Closed	-$80.2M	–	1160
2023 Q2	$80.2M	Buy	+180,000	New	+$75.9M	1.21%	16
2022 Q1	–	Sell	-424,895	Closed	-$203M	–	1039
2021 Q4	$203M	Buy	+424,895	New	+$196M	5.79%	3

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

Maven Securities's IVV Position: Q3 2023 in Review

Maven Securities sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 180,000 shares — an estimated $80.2M sold.

Maven Securities first reported a position in IVV in Q4 2021 and held it in 2 quarters. The position peaked at $203M in Q4 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Maven Securities reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 180,000 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $80.2M.
Maven Securities first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 2 quarters.
Maven Securities's iShares Core S&P 500 ETF position peaked at $203M in Q4 2021.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.