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

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank's IVV Position: Q4 2022 in Review

MUFG Bank sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 169,400 shares — an estimated $60.8M sold.

MUFG Bank first reported a position in IVV in Q3 2013 and held it in 13 quarters. The position peaked at $360M in Q3 2013. 2,683 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

MUFG Bank reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
MUFG Bank sold 169,400 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $60.8M.
MUFG Bank first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 13 quarters.
MUFG Bank's iShares Core S&P 500 ETF position peaked at $360M in Q3 2013.
2,683 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on MUFG Bank's 13F filing for Q4 2022, filed 10 Feb 2023.