Mivtachim The Workers Social Insurance Fund’s iShares Core S&P 500 ETF IVV Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2024 Q3	–	Sell	-36,520	Closed	-$20M	–	42
2024 Q2	$20M	Sell	36,520 -7,090	-16%	-$3.73M	2.35%	13
2024 Q1	$22.9M	Buy	43,610 +4,375	+11%	+$2.19M	2.21%	10
2023 Q4	$18.7M	Hold	39,235	–	–	1.47%	17
2023 Q3	$16.8M	Buy	39,235 +4,910	+14%	+$2.2M	1.44%	20
2023 Q2	$15.3M	Buy	+34,325	New	+$14.5M	1.35%	22
2017 Q1	–	Sell	-1,985	Closed	-$447K	–	15
2016 Q4	$447K	Hold	1,985	–	–	0.04%	16
2016 Q3	$432K	Hold	1,985	–	–	0.04%	20
2016 Q2	$418K	Hold	1,985	–	–	0.03%	20
2016 Q1	$410K	Hold	1,985	–	–	0.03%	26
2015 Q4	$407K	Sell	1,985 -12,065	-86%	-$2.49M	0.03%	26
2015 Q3	$2.71M	Hold	14,050	–	–	0.26%	17
2015 Q2	$2.91M	Hold	14,050	–	–	0.27%	19
2015 Q1	$2.92M	Hold	14,050	–	–	0.23%	19
2014 Q4	$2.91M	Hold	14,050	–	–	0.26%	19
2014 Q3	$2.79M	Hold	14,050	–	–	0.3%	18
2014 Q2	$2.77M	Hold	14,050	–	–	0.33%	12
2014 Q1	$2.64M	Hold	14,050	–	–	0.28%	13
2013 Q4	$2.61M	Buy	+14,050	New	+$2.5M	0.2%	15

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Mivtachim The Workers Social Insurance Fund's IVV Position: Q3 2024 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 36,520 shares — an estimated $20M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in IVV in Q4 2013 and held it in 18 quarters. The position peaked at $22.9M in Q1 2024. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 36,520 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $20M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 18 quarters.
Mivtachim The Workers Social Insurance Fund's iShares Core S&P 500 ETF position peaked at $22.9M in Q1 2024.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2024, filed 4 Nov 2024.