Nan Shan Life Insurance’s iShares Core S&P 500 ETF IVV Stock Holding History

Nan Shan Life Insurance’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
2018 Q4	–	Sell	-71,964	Closed	-$21.1M	–	107
2018 Q3	$21.1M	Sell	71,964 -1,729	-2%	-$496K	0.41%	52
2018 Q2	$20.1M	Hold	73,693	–	–	0.46%	48
2018 Q1	$19.6M	Buy	73,693 +47,515	+182%	+$13.1M	0.4%	57
2017 Q4	$7.04M	Sell	26,178 -37,000	-59%	-$9.69M	0.18%	64
2017 Q3	$16M	Buy	63,178 +59,878	+1,814%	+$14.9M	0.33%	52
2017 Q2	$803K	Buy	+3,300	New	+$796K	0.02%	68

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

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nan Shan Life Insurance's IVV Position: Q4 2018 in Review

Nan Shan Life Insurance sold out of iShares Core S&P 500 ETF (IVV) in Q4 2018, closing a stake of 71,964 shares — an estimated $21.1M sold.

Nan Shan Life Insurance first reported a position in IVV in Q2 2017 and held it in 6 quarters. The position peaked at $21.1M in Q3 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Nan Shan Life Insurance reported no remaining iShares Core S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
Nan Shan Life Insurance sold 71,964 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $21.1M.
Nan Shan Life Insurance first reported a position in iShares Core S&P 500 ETF in Q2 2017 and held it in 6 quarters.
Nan Shan Life Insurance's iShares Core S&P 500 ETF position peaked at $21.1M in Q3 2018.
1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.