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MUFG Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

MUFG Bank’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
2022
Q4 		– Sell
-169,400
Closed -$60.8M – 4
2022
Q3 		$60.8M Hold
169,400
– – 12.32% 2
2022
Q2 		$64.2M Buy
+169,400
New +$69.7M 13.75% 2
2022
Q1 		– Sell
-529,500
Closed -$253M – 4
2021
Q4 		$253M Buy
+529,500
New +$244M 11.12% 3
2021
Q2 		– Sell
-600,000
Closed -$239M – 3
2021
Q1 		$239M Sell
600,000
-240,000
-29% -$92.9M 25.6% 2
2020
Q4 		$315M Hold
840,000
– – 46.64% 2
2020
Q3 		$282M Sell
840,000
-260,000
-24% -$86.5M 100% 1
2020
Q2 		$341M Buy
+1,100,000
New +$323M 35.79% 2
2020
Q1 		– Sell
-158,000
Closed -$51.1M – 1
2019
Q4 		$51.1M Buy
+158,000
New +$48.9M 4.48% 3
2015
Q2 		– Sell
-1,080,000
Closed -$224M – 2
2015
Q1 		$224M Hold
1,080,000
– – 55.89% 1
2014
Q4 		$223M Buy
+1,080,000
New +$219M 83.49% 1
2014
Q2 		– Sell
-1,610,000
Closed -$303M – 1
2014
Q1 		$303M Buy
1,610,000
+10,000
+0.6% +$1.85M 56% 1
2013
Q4 		$297M Sell
1,600,000
-530,000
-25% -$94.3M 86.08% 1
2013
Q3 		$360M Buy
+2,130,000
New +$359M 64.86% 1

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AWA
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Creative Planning
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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return