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Retirement Design & Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Retirement Design & 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
Q1 		– Sell
-83,670
Closed -$17.1M – 69
2015
Q4 		$17.1M Buy
83,670
+61,775
+282% +$12.8M 9.56% 1
2015
Q3 		$4.22M Buy
21,895
+465
+2% +$94.9K 4.36% 7
2015
Q2 		$4.44M Buy
21,430
+2,139
+11% +$453K 3.82% 5
2015
Q1 		$4M Buy
19,291
+406
+2% +$84.4K 3.48% 6
2014
Q4 		$3.91M Buy
+18,885
New +$3.82M 2.96% 6

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Design & Management's IVV Position: Q1 2016 in Review

Retirement Design & Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 83,670 shares — an estimated $17.1M sold.

Retirement Design & Management first reported a position in IVV in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q4 2015. 903 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

  • Retirement Design & Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
  • Retirement Design & Management sold 83,670 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $17.1M.
  • Retirement Design & Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 5 quarters.
  • Retirement Design & Management's iShares Core S&P 500 ETF position peaked at $17.1M in Q4 2015.
  • 903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Retirement Design & Management's 13F filing for Q1 2016, filed 12 May 2016.