Weiss Multi-Strategy Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-5,000	Closed	-$1.68M	–	731
2020 Q3	$1.68M	Sell	5,000 -5,000	-50%	-$1.66M	0.04%	370
2020 Q2	$3.1M	Buy	+10,000	New	+$2.94M	0.09%	277

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IVV Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of iShares Core S&P 500 ETF (IVV) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.68M sold.

Weiss Multi-Strategy Advisers first reported a position in IVV in Q2 2020 and held it in 2 quarters. The position peaked at $3.1M in Q2 2020. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining iShares Core S&P 500 ETF position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,000 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $1.68M.
Weiss Multi-Strategy Advisers first reported a position in iShares Core S&P 500 ETF in Q2 2020 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's iShares Core S&P 500 ETF position peaked at $3.1M in Q2 2020.
2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.