Taikang Asset Management (HK)’s iShares Core S&P 500 ETF IVV Stock Holding History

Taikang Asset Management (HK)’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
2023 Q1	–	Sell	-11,270	Closed	-$33.8M	–	65
2022 Q4	$33.8M	Buy	+11,270	New	+$4.35M	0.91%	39
2020 Q4	–	Sell	-8,397	Closed	-$2.82M	–	78
2020 Q3	$2.82M	Hold	8,397	–	–	0.44%	47
2020 Q2	$2.6M	Sell	8,397 -2,726	-25%	-$800K	0.46%	44
2020 Q1	$2.87M	Buy	+11,123	New	+$3.41M	0.65%	26

Other funds holding IVV

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taikang Asset Management (HK)'s IVV Position: Q1 2023 in Review

Taikang Asset Management (HK) sold out of iShares Core S&P 500 ETF (IVV) in Q1 2023, closing a stake of 11,270 shares — an estimated $33.8M sold.

Taikang Asset Management (HK) first reported a position in IVV in Q1 2020 and held it in 4 quarters. The position peaked at $33.8M in Q4 2022. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

Taikang Asset Management (HK) reported no remaining iShares Core S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Taikang Asset Management (HK) sold 11,270 iShares Core S&P 500 ETF shares in Q1 2023, an estimated $33.8M.
Taikang Asset Management (HK) first reported a position in iShares Core S&P 500 ETF in Q1 2020 and held it in 4 quarters.
Taikang Asset Management (HK)'s iShares Core S&P 500 ETF position peaked at $33.8M in Q4 2022.
2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.