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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$25.2M	–	831
2018 Q4	$25.2M	Hold	100,000	–	–	0.21%	123
2018 Q3	$29.3M	Sell	100,000 -50,000	-33%	-$14.6M	0.17%	139
2018 Q2	$41M	Hold	150,000	–	–	0.22%	107
2018 Q1	$39.8M	Sell	150,000 -50,000	-25%	-$13.3M	0.24%	96
2017 Q4	$53.7M	Hold	200,000	–	–	0.41%	66
2017 Q3	$50.6M	Buy	+200,000	New	+$50.6M	0.47%	58
2017 Q1	–	Sell	-400,000	Closed	-$89.9M	–	985
2016 Q4	$89.9M	Hold	400,000	–	–	0.93%	21
2016 Q3	$86.4M	Sell	400,000 -193	-0%	-$41.7K	1%	21
2016 Q2	$84.2M	Buy	+400,193	New	+$84.2M	1.57%	14