UOC
IVV icon

UBS O'Connor’s iShares Core S&P 500 ETF IVV Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-11,500
Closed -$2.36M – 498
2015
Q4 		$2.36M Sell
11,500
-30,500
-73% -$6.3M 0.04% 254
2015
Q3 		$8.09M Sell
42,000
-8,837
-17% -$1.8M 0.17% 153
2015
Q2 		$10.5M Buy
50,837
+2,537
+5% +$537K 0.18% 145
2015
Q1 		$10M Buy
48,300
+29,900
+163% +$6.22M 0.22% 140
2014
Q4 		$3.81M Sell
18,400
-1,100
-6% -$223K 0.07% 219
2014
Q3 		$3.87M Buy
19,500
+10,450
+115% +$2.08M 0.07% 241
2014
Q2 		$1.78M Buy
9,050
+4,550
+101% +$871K 0.01% 283
2014
Q1 		$847K Buy
+4,500
New +$831K 0.02% 336

Other funds holding IVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $2.21B AUM 9.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return