Robeco Institutional Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Robeco Institutional Asset 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
2015 Q3	–	Sell	-10,197	Closed	-$2.11M	–	779
2015 Q2	$2.11M	Buy	10,197 +1,793	+21%	+$380K	0.02%	481
2015 Q1	$1.75M	Sell	8,404 -860	-9%	-$179K	0.01%	501
2014 Q4	$1.92M	Sell	9,264 -1,129	-11%	-$229K	0.01%	476
2014 Q3	$2.06M	Buy	10,393 +8,556	+466%	+$1.7M	0.01%	444
2014 Q2	$360K	Buy	1,837 +133	+8%	+$25.4K	﹤0.01%	633
2014 Q1	$320K	Sell	1,704 -1,801	-51%	-$333K	﹤0.01%	597
2013 Q4	$650K	Sell	3,505 -3,332	-49%	-$593K	0.01%	481
2013 Q3	$1.16M	Sell	6,837 -763	-10%	-$129K	0.01%	437
2013 Q2	$1.22M	Buy	+7,600	New	+$1.23M	0.01%	421

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

PPA

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

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

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

Robeco Institutional Asset Management's IVV Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2015, closing a stake of 10,197 shares — an estimated $2.11M sold.

Robeco Institutional Asset Management first reported a position in IVV in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q2 2015. 812 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

Robeco Institutional Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 10,197 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $2.11M.
Robeco Institutional Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 9 quarters.
Robeco Institutional Asset Management's iShares Core S&P 500 ETF position peaked at $2.11M in Q2 2015.
812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.