State Street’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

State Street’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,494	Closed	-$3.84M	–	3740
2017 Q3	$3.84M	Hold	63,494	–	–	﹤0.01%	2922
2017 Q2	$3.73M	Buy	+63,494	New	+$3.7M	﹤0.01%	2878

Other funds holding IVOO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street's IVOO Position: Q4 2017 in Review

State Street sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2017, closing a stake of 63,494 shares — an estimated $3.84M sold.

State Street first reported a position in IVOO in Q2 2017 and held it in 2 quarters. The position peaked at $3.84M in Q3 2017. 87 funds tracked by Wall St. Rank hold IVOO as of Q4 2017.

State Street reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2017 after selling out during the quarter.
State Street sold 63,494 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2017, an estimated $3.84M.
State Street first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2017 and held it in 2 quarters.
State Street's Vanguard S&P Mid-Cap 400 ETF position peaked at $3.84M in Q3 2017.
87 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.