Moore Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Moore Capital Management’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
2019 Q1	–	Sell	-1,452,614	Closed	-$365M	–	317
2018 Q4	$365M	Buy	+1,452,614	New	+$394M	14.47%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Moore Capital Management's IVV Position: Q1 2019 in Review

Moore Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 1,452,614 shares — an estimated $365M sold.

Moore Capital Management first reported a position in IVV in Q4 2018 and held it in 1 quarter. The position peaked at $365M in Q4 2018. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Moore Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 1,452,614 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $365M.
Moore Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 1 quarter.
Moore Capital Management's iShares Core S&P 500 ETF position peaked at $365M in Q4 2018.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.