TAM
IVV icon

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

Tealwood 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
2016
Q4 		– Sell
-2,105
Closed -$458K – 94
2016
Q3 		$458K Buy
+2,105
New +$458K 0.2% 78

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tealwood Asset Management's IVV Position: Q4 2016 in Review

Tealwood Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2016, closing a stake of 2,105 shares — an estimated $458K sold.

Tealwood Asset Management first reported a position in IVV in Q3 2016 and held it in 1 quarter. The position peaked at $458K in Q3 2016. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

  • Tealwood Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 2,105 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $458K.
  • Tealwood Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2016 and held it in 1 quarter.
  • Tealwood Asset Management's iShares Core S&P 500 ETF position peaked at $458K in Q3 2016.
  • 1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.