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

Spring Creek 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
2021 Q1	–	Sell	-17,391	Closed	-$6.53M	–	12
2020 Q4	$6.53M	Sell	17,391 -64,790	-79%	-$23.1M	10.22%	4
2020 Q3	$27.6M	Sell	82,181 -29,344	-26%	-$9.77M	25.76%	1
2020 Q2	$34.5M	Sell	111,525 -43,859	-28%	-$12.9M	34.39%	1
2020 Q1	$40.2M	Buy	155,384 +64,244	+70%	+$19.7M	38.32%	1
2019 Q4	$29.5M	Hold	91,140	–	–	35.21%	1
2019 Q3	$27.2M	Hold	91,140	–	–	34.42%	1
2019 Q2	$26.9M	Hold	91,140	–	–	22.23%	2
2019 Q1	$25.9M	Hold	91,140	–	–	22.16%	2
2018 Q4	$23M	Buy	+91,140	New	+$24.8M	20.03%	3

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spring Creek Investment Management's IVV Position: Q1 2021 in Review

Spring Creek Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 17,391 shares — an estimated $6.53M sold.

Spring Creek Investment Management first reported a position in IVV in Q4 2018 and held it in 9 quarters. The position peaked at $40.2M in Q1 2020. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Spring Creek Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Spring Creek Investment Management sold 17,391 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $6.53M.
Spring Creek Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 9 quarters.
Spring Creek Investment Management's iShares Core S&P 500 ETF position peaked at $40.2M in Q1 2020.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Spring Creek Investment Management's 13F filing for Q1 2021, filed 13 May 2021.