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

Natixis’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	-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%	-$14.3M	0.17%	139
2018 Q2	$41M	Hold	150,000	–	–	0.22%	107
2018 Q1	$39.8M	Sell	150,000 -50,000	-25%	-$13.8M	0.24%	96
2017 Q4	$53.7M	Hold	200,000	–	–	0.41%	66
2017 Q3	$50.6M	Buy	+200,000	New	+$49.7M	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%	-$42K	1%	21
2016 Q2	$84.2M	Buy	+400,193	New	+$83.5M	1.57%	14

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

Natixis's IVV Position: Q1 2019 in Review

Natixis sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 100,000 shares — an estimated $25.2M sold.

Natixis first reported a position in IVV in Q2 2016 and held it in 9 quarters. The position peaked at $89.9M in Q4 2016. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Natixis reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Natixis sold 100,000 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $25.2M.
Natixis first reported a position in iShares Core S&P 500 ETF in Q2 2016 and held it in 9 quarters.
Natixis's iShares Core S&P 500 ETF position peaked at $89.9M in Q4 2016.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.