PAR Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

PAR Capital 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
2019 Q1	–	Sell	-151,000	Closed	-$38M	–	51
2018 Q4	$38M	Buy	+151,000	New	+$41M	0.64%	30

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PPA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

PAR Capital Management's IVV Position: Q1 2019 in Review

PAR Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 151,000 shares — an estimated $38M sold.

PAR Capital Management first reported a position in IVV in Q4 2018 and held it in 1 quarter. The position peaked at $38M in Q4 2018. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

PAR Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
PAR Capital Management sold 151,000 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $38M.
PAR Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 1 quarter.
PAR Capital Management's iShares Core S&P 500 ETF position peaked at $38M in Q4 2018.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on PAR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.