Mizuho Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-132
Closed -$27K – 677
2014
Q4
$27K Sell
132
-21
-14% -$4.25K 0.01% 586
2014
Q3
$30K Sell
153
-8
-5% -$1.59K 0.01% 470
2014
Q2
$32K Hold
161
– – 0.01% 400
2014
Q1
$30K Sell
161
-18
-10% -$3.32K 0.01% 387
2013
Q4
$33K Hold
179
– – 0.01% 354
2013
Q3
$30K Buy
+179
New +$30.2K ﹤0.01% 388

Other funds holding IVV

Mizuho Asset Management's IVV Position: Q1 2015 in Review

Mizuho Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 132 shares — an estimated $27K sold.

Mizuho Asset Management first reported a position in IVV in Q3 2013 and held it in 6 quarters. The position peaked at $33K in Q4 2013. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

  • Mizuho Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
  • Mizuho Asset Management sold 132 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $27K.
  • Mizuho Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 6 quarters.
  • Mizuho Asset Management's iShares Core S&P 500 ETF position peaked at $33K in Q4 2013.
  • 793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.