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
2022 Q4	–	Sell	-207,100	Closed	-$74.3M	–	1426
2022 Q3	$74.3M	Buy	+207,100	New	+$82.7M	0.14%	110
2022 Q2	–	Sell	-1,336,500	Closed	-$606M	–	1670
2022 Q1	$606M	Buy	1,336,500 +911,900	+215%	+$408M	0.97%	8
2021 Q4	$203M	Sell	424,600 -69,400	-14%	-$32M	0.42%	19
2021 Q3	$213M	Buy	494,000 +375,600	+317%	+$166M	0.47%	20
2021 Q2	$50.9M	Buy	+118,400	New	+$49.6M	0.14%	150
2020 Q3	–	Sell	-60,300	Closed	-$18.7M	–	1411
2020 Q2	$18.7M	Buy	+60,300	New	+$17.7M	0.08%	292

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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.