PacWest Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

PacWest Financial Management’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
2016 Q4	$38.8M	Sell	17,237 -437	-2%	-$96K	2.3%	8
2016 Q3	$3.85M	Buy	17,674 +256	+1%	+$55.7K	2.35%	7
2016 Q2	$3.67M	Sell	17,418 -75	-0.4%	-$15.6K	2.29%	9
2016 Q1	$3.61M	Buy	17,493 +2,345	+15%	+$460K	2.33%	9
2015 Q4	$3.1M	Buy	15,148 +4,625	+44%	+$955K	2.08%	10
2015 Q3	$2.03M	Buy	10,523 +4,848	+85%	+$990K	1.5%	20
2015 Q2	$1.18M	Hold	5,675	–	–	0.83%	61
2015 Q1	$1.18M	Buy	5,675 +3,265	+135%	+$679K	0.83%	60
2014 Q4	$499K	Buy	+2,410	New	+$488K	0.35%	74

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PacWest Financial Management's IVV Position: Q4 2016 in Review

PacWest Financial Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q4 2016, selling an estimated $96K and leaving 17,237 shares worth $38.8M. The position accounts for 2.3% of the portfolio, ranked #8.

PacWest Financial Management first reported a position in IVV in Q4 2014 and has held it in 9 quarters since. 1,068 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

PacWest Financial Management held 17,237 shares of iShares Core S&P 500 ETF worth $38.8M as of Q4 2016.
PacWest Financial Management sold 437 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $96K.
iShares Core S&P 500 ETF made up 2.3% of PacWest Financial Management's portfolio in Q4 2016, its #8 holding.
PacWest Financial Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 9 quarters since.
1,068 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.