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

Todd 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 Q2	–	Sell	-18,020	Closed	-$3.72M	–	227
2016 Q1	$3.72M	Sell	18,020 -580	-3%	-$114K	0.11%	145
2015 Q4	$3.81M	Sell	18,600 -460	-2%	-$95K	0.12%	148
2015 Q3	$3.67M	Sell	19,060 -530	-3%	-$108K	0.12%	146
2015 Q2	$4.06M	Sell	19,590 -910	-4%	-$193K	0.11%	154
2015 Q1	$4.26M	Sell	20,500 -1,180	-5%	-$245K	0.12%	149
2014 Q4	$4.49M	Sell	21,680 -1,070	-5%	-$217K	0.12%	149
2014 Q3	$4.51M	Sell	22,750 -980	-4%	-$195K	0.13%	145
2014 Q2	$4.67M	Sell	23,730 -6,240	-21%	-$1.19M	0.13%	148
2014 Q1	$5.64M	Sell	29,970 -1,880	-6%	-$347K	0.16%	146
2013 Q4	$5.91M	Buy	31,850 +4,300	+16%	+$765K	0.17%	140
2013 Q3	$4.65M	Sell	27,550 -1,140	-4%	-$192K	0.14%	150
2013 Q2	$4.62M	Buy	+28,690	New	+$4.65M	0.15%	128

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Todd Asset Management's IVV Position: Q2 2016 in Review

Todd Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2016, closing a stake of 18,020 shares — an estimated $3.72M sold.

Todd Asset Management first reported a position in IVV in Q2 2013 and held it in 12 quarters. The position peaked at $5.91M in Q4 2013. 936 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

Todd Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 18,020 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $3.72M.
Todd Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares Core S&P 500 ETF position peaked at $5.91M in Q4 2013.
936 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.