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Mizuho Trust & Banking’s iShares Core S&P 500 ETF IVV Stock Holding History

Mizuho Trust & Banking’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
2020
Q4 		– Sell
-75,000
Closed -$25.2M – 1
2020
Q3 		$25.2M Hold
75,000
– – 100% 1
2020
Q2 		$23.2M Buy
+75,000
New +$22M 13.96% 4
2020
Q1 		– Sell
-50,000
Closed -$16.2M – 12
2019
Q4 		$16.2M Buy
50,000
+10,000
+25% +$3.09M 4.54% 8
2019
Q3 		$11.9M Buy
+40,000
New +$11.9M 5.54% 8
2019
Q1 		– Sell
-110,000
Closed -$27.7M – 4
2018
Q4 		$27.7M Buy
+110,000
New +$29.9M 14.19% 3
2018
Q2 		– Sell
-70,000
Closed -$18.6M – 13
2018
Q1 		$18.6M Hold
70,000
– – 5.96% 8
2017
Q4 		$18.8M Sell
70,000
-60,000
-46% -$15.7M 5.17% 8
2017
Q3 		$32.9M Buy
130,000
+60,000
+86% +$14.9M 14.07% 2
2017
Q2 		$17M Sell
70,000
-60,000
-46% -$14.5M 6.05% 7
2017
Q1 		$30.8M Buy
+130,000
New +$30.4M 17.91% 2
2016
Q4 		– Sell
-3,042,602
Closed -$662M – 356
2016
Q3 		$662M Buy
3,042,602
+28,060
+0.9% +$6.1M 1.96% 3
2016
Q2 		$635M Buy
3,014,542
+104,009
+4% +$21.7M 1.95% 2
2016
Q1 		$601M Buy
2,910,533
+265,627
+10% +$52.1M 1.9% 3
2015
Q4 		$537M Buy
2,644,906
+27,644
+1% +$5.71M 1.77% 3
2015
Q3 		$504M Buy
2,617,262
+418,757
+19% +$85.5M 1.74% 4
2015
Q2 		$456M Sell
2,198,505
-168,980
-7% -$35.8M 1.51% 5
2015
Q1 		$457M Buy
2,367,485
+61,075
+3% +$12.7M 1.55% 5
2014
Q4 		$477M Buy
2,306,410
+3,199
+0.1% +$648K 1.68% 4
2014
Q3 		$457M Buy
2,303,211
+110,000
+5% +$21.9M 1.72% 4
2014
Q2 		$432M Buy
2,193,211
+1,335,898
+156% +$256M 1.55% 5
2014
Q1 		$161M Sell
857,313
-38,178
-4% -$7.05M 0.61% 32
2013
Q4 		$166M Buy
895,491
+625,663
+232% +$111M 0.63% 33
2013
Q3 		$43.4M Hold
269,828
– – 0.18% 129
2013
Q2 		$43.4M Buy
+269,828
New +$43.7M 0.18% 127

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mizuho Trust & Banking's IVV Position: Q4 2020 in Review

Mizuho Trust & Banking sold out of iShares Core S&P 500 ETF (IVV) in Q4 2020, closing a stake of 75,000 shares — an estimated $25.2M sold.

Mizuho Trust & Banking first reported a position in IVV in Q2 2013 and held it in 24 quarters. The position peaked at $662M in Q3 2016. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

  • Mizuho Trust & Banking reported no remaining iShares Core S&P 500 ETF position as of Q4 2020 after selling out during the quarter.
  • Mizuho Trust & Banking sold 75,000 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $25.2M.
  • Mizuho Trust & Banking first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 24 quarters.
  • Mizuho Trust & Banking's iShares Core S&P 500 ETF position peaked at $662M in Q3 2016.
  • 2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Mizuho Trust & Banking's 13F filing for Q4 2020.