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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-113,635
Closed -$33.3M 16
2018
Q3
$33.3M Buy
+113,635
New +$32.6M 26.9% 2
2014
Q4
Sell
-147,312
Closed -$29.2M 12
2014
Q3
$29.2M Buy
+147,312
New +$29.3M 25.55% 2

Other funds holding IVV

Pension Partners's IVV Position: Q4 2018 in Review

Pension Partners sold out of iShares Core S&P 500 ETF (IVV) in Q4 2018, closing a stake of 113,635 shares — an estimated $33.3M sold.

Pension Partners first reported a position in IVV in Q3 2014 and held it in 2 quarters. The position peaked at $33.3M in Q3 2018. 1,602 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

  • Pension Partners reported no remaining iShares Core S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
  • Pension Partners sold 113,635 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $33.3M.
  • Pension Partners first reported a position in iShares Core S&P 500 ETF in Q3 2014 and held it in 2 quarters.
  • Pension Partners's iShares Core S&P 500 ETF position peaked at $33.3M in Q3 2018.
  • 1,602 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.