Varma Mutual Pension Insurance Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	–	Sell	-1,567,313	Closed	-$748M	–	224
2021 Q4	$748M	Buy	1,567,313 +1,065,600	+212%	+$491M	10.87%	1
2021 Q3	$216M	Hold	501,713	–	–	3.3%	9
2021 Q2	$216M	Sell	501,713 -147,088	-23%	-$61.6M	3.19%	8
2021 Q1	$258M	Buy	648,801 +625,000	+2,626%	+$242M	3.73%	7
2020 Q4	$8.93M	Hold	23,801	–	–	0.16%	81
2020 Q3	$8M	Hold	23,801	–	–	0.22%	80
2020 Q2	$7.37M	Sell	23,801 -254,080	-91%	-$74.6M	0.17%	78
2020 Q1	$71.8M	Sell	277,881 -2,015,549	-88%	-$618M	2.15%	9
2019 Q4	$741M	Sell	2,293,430 -2,531,307	-52%	-$783M	14.3%	2
2019 Q3	$1.44B	Buy	4,824,737 +1,492,914	+45%	+$444M	22.09%	1
2019 Q2	$982M	Sell	3,331,823 -1,546,800	-32%	-$448M	19.46%	2
2019 Q1	$1.39B	Buy	+4,878,623	New	+$1.33B	24.62%	1
2018 Q4	–	Sell	-413,357	Closed	-$121M	–	69
2018 Q3	$121M	Sell	413,357 -2,521,500	-86%	-$723M	3.52%	7
2018 Q2	$800M	Sell	2,934,857 -847,500	-22%	-$231M	18.96%	1
2018 Q1	$1B	Buy	3,782,357 +2,017,357	+114%	+$555M	15.17%	3
2017 Q4	$475M	Buy	+1,765,000	New	+$462M	7.15%	3

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IVV Position: Q1 2022 in Review

Varma Mutual Pension Insurance Co sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 1,567,313 shares — an estimated $748M sold.

Varma Mutual Pension Insurance Co first reported a position in IVV in Q4 2017 and held it in 16 quarters. The position peaked at $1.44B in Q3 2019. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

Varma Mutual Pension Insurance Co reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,567,313 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $748M.
Varma Mutual Pension Insurance Co first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 16 quarters.
Varma Mutual Pension Insurance Co's iShares Core S&P 500 ETF position peaked at $1.44B in Q3 2019.
2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.