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Texan Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Texan Capital 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
Q2 		– Sell
-868
Closed -$206K – 110
2017
Q1 		$206K Buy
+868
New +$203K 0.09% 124

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Northwestern Mutual Wealth Management
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Creative Planning
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
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Texan Capital Management's IVV Position: Q2 2017 in Review

Texan Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2017, closing a stake of 868 shares — an estimated $206K sold.

Texan Capital Management first reported a position in IVV in Q1 2017 and held it in 1 quarter. The position peaked at $206K in Q1 2017. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

  • Texan Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2017 after selling out during the quarter.
  • Texan Capital Management sold 868 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $206K.
  • Texan Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 1 quarter.
  • Texan Capital Management's iShares Core S&P 500 ETF position peaked at $206K in Q1 2017.
  • 1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.