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

Tran 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
Q1 		– Sell
-2,248
Closed -$506K – 43
2016
Q4 		$506K Buy
+2,248
New +$494K 0.03% 43

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Morgan Stanley
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Creative Planning
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Tran Capital Management's IVV Position: Q1 2017 in Review

Tran Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2017, closing a stake of 2,248 shares — an estimated $506K sold.

Tran Capital Management first reported a position in IVV in Q4 2016 and held it in 1 quarter. The position peaked at $506K in Q4 2016. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

  • Tran Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
  • Tran Capital Management sold 2,248 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $506K.
  • Tran Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 1 quarter.
  • Tran Capital Management's iShares Core S&P 500 ETF position peaked at $506K in Q4 2016.
  • 1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.