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

Nomura Holdings’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
2015 Q3	–	Sell	-879,130	Closed	-$183M	–	1798
2015 Q2	$183M	Sell	879,130 -35,800	-4%	-$7.58M	0.51%	23
2015 Q1	$190M	Buy	914,930 +2,800	+0.3%	+$582K	0.62%	24
2014 Q4	$189M	Buy	912,130 +9,851	+1%	+$1.99M	0.51%	30
2014 Q3	$179M	Sell	902,279 -100,891	-10%	-$20.1M	0.49%	41
2014 Q2	$197M	Buy	1,003,170 +990,563	+7,857%	+$190M	0.06%	50
2014 Q1	$2.37M	Sell	12,607 -993,116	-99%	-$183M	﹤0.01%	1088
2013 Q4	$186M	Sell	1,005,723 -8,881	-0.9%	-$1.58M	0.85%	18
2013 Q3	$172M	Buy	1,014,604 +13,620	+1%	+$2.3M	1.03%	17
2013 Q2	$161M	Buy	+1,000,984	New	+$162M	1.31%	12

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Nomura Holdings's IVV Position: Q3 2015 in Review

Nomura Holdings sold out of iShares Core S&P 500 ETF (IVV) in Q3 2015, closing a stake of 879,130 shares — an estimated $183M sold.

Nomura Holdings first reported a position in IVV in Q2 2013 and held it in 9 quarters. The position peaked at $197M in Q2 2014. 812 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

Nomura Holdings reported no remaining iShares Core S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 879,130 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $183M.
Nomura Holdings first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 9 quarters.
Nomura Holdings's iShares Core S&P 500 ETF position peaked at $197M in Q2 2014.
812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.