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
-23,000
Closed -$4.71M – 497
2015
Q4 		$4.71M Sell
23,000
-61,000
-73% -$12.6M 0.04% 257
2015
Q3 		$16.2M Sell
84,000
-17,674
-17% -$3.61M 0.15% 164
2015
Q2 		$21.1M Buy
101,674
+5,074
+5% +$1.07M 0.17% 155
2015
Q1 		$20.1M Buy
96,600
+78,200
+425% +$16.3M 0.19% 151
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's IVV Position: Q1 2016 in Review

UBS O'Connor sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 23,000 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in IVV in Q1 2014 and held it in 8 quarters. The position peaked at $21.1M in Q2 2015. 905 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

  • UBS O'Connor reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 23,000 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $4.71M.
  • UBS O'Connor first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 8 quarters.
  • UBS O'Connor's iShares Core S&P 500 ETF position peaked at $21.1M in Q2 2015.
  • 905 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.