SIM
IVV icon

Sentry Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sentry Investment 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
2017
Q4 		– Sell
-847,449
Closed -$214M – 489
2017
Q3 		$214M Buy
847,449
+23,540
+3% +$5.85M 8.04% 2
2017
Q2 		$201M Buy
823,909
+7,667
+0.9% +$1.85M 7.9% 2
2017
Q1 		$194M Buy
816,242
+8,225
+1% +$1.92M 7.91% 2
2016
Q4 		$182M Buy
808,017
+2,362
+0.3% +$519K 7.64% 2
2016
Q3 		$175M Sell
805,655
-83,745
-9% -$18.2M 7.64% 2
2016
Q2 		$187M Buy
889,400
+12,500
+1% +$2.61M 8.21% 2
2016
Q1 		$181M Buy
876,900
+38,400
+5% +$7.53M 8.2% 2
2015
Q4 		$172M Buy
838,500
+42,600
+5% +$8.8M 7.93% 2
2015
Q3 		$153M Buy
795,900
+30,500
+4% +$6.23M 7.58% 2
2015
Q2 		$159M Buy
765,400
+17,300
+2% +$3.66M 7.44% 2
2015
Q1 		$155M Buy
748,100
+22,800
+3% +$4.74M 7.36% 2
2014
Q4 		$150M Buy
725,300
+3,600
+0.5% +$729K 7.27% 2
2014
Q3 		$143M Buy
721,700
+20,000
+3% +$3.98M 7.33% 3
2014
Q2 		$138M Buy
701,700
+9,300
+1% +$1.78M 7.15% 3
2014
Q1 		$130M Buy
692,400
+11,300
+2% +$2.09M 6.86% 3
2013
Q4 		$126M Buy
681,100
+5,900
+0.9% +$1.05M 6.83% 2
2013
Q3 		$114M Sell
675,200
-18,700
-3% -$3.15M 6.75% 2
2013
Q2 		$112M Buy
+693,900
New +$112M 6.47% 2

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investment Management's IVV Position: Q4 2017 in Review

Sentry Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2017, closing a stake of 847,449 shares — an estimated $214M sold.

Sentry Investment Management first reported a position in IVV in Q2 2013 and held it in 18 quarters. The position peaked at $214M in Q3 2017. 1,352 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

  • Sentry Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 847,449 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $214M.
  • Sentry Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's iShares Core S&P 500 ETF position peaked at $214M in Q3 2017.
  • 1,352 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.