Twin Tree Management
IVV icon

Twin Tree Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Twin Tree 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
2021
Q1 		– Sell
-26,100
Closed -$9.8M – 1466
2020
Q4 		$9.8M Sell
26,100
-80,800
-76% -$28.8M 0.04% 448
2020
Q3 		$35.9M Buy
106,900
+52,500
+97% +$17.5M 0.15% 149
2020
Q2 		$16.8M Buy
+54,400
New +$16M 0.07% 313

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AWA
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Creative Planning
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Wells Fargo
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Morgan Stanley
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Goldman Sachs
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Twin Tree Management's IVV Position: Q4 2022 in Review

Twin Tree Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 65,001 shares — an estimated $23.3M sold.

Twin Tree Management first reported a position in IVV in Q2 2020 and held it in 2 quarters. The position peaked at $23.3M in Q3 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Twin Tree Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 65,001 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $23.3M.
  • Twin Tree Management first reported a position in iShares Core S&P 500 ETF in Q2 2020 and held it in 2 quarters.
  • Twin Tree Management's iShares Core S&P 500 ETF position peaked at $23.3M in Q3 2022.
  • 2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.