Windham Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Windham Capital 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
2024 Q3	–	Sell	-9,900	Closed	-$5.42M	–	12
2024 Q2	$5.42M	Hold	9,900	–	–	4.24%	5
2024 Q1	$5.2M	Hold	9,900	–	–	4.1%	5
2023 Q4	$4.73M	Hold	9,900	–	–	1.74%	12
2023 Q3	$4.25M	Sell	9,900 -110	-1%	-$49.2K	1.71%	12
2023 Q2	$4.46M	Hold	10,010	–	–	1.72%	12
2023 Q1	$4.11M	Sell	10,010 -55	-0.5%	-$22.1K	1.64%	14
2022 Q4	$3.87M	Buy	10,065 +4,686	+87%	+$1.81M	1.49%	15
2022 Q3	$1.93M	Sell	5,379 -71,261	-93%	-$28.5M	0.73%	32
2022 Q2	$29.1M	Buy	76,640 +31	+0%	+$12.8K	6.82%	4
2022 Q1	$34.8M	Hold	76,609	–	–	7.39%	4
2021 Q4	$36.5M	Sell	76,609 -75,153	-50%	-$34.6M	7.5%	4
2021 Q3	$65.4M	Buy	151,762 +75,088	+98%	+$33.3M	13.66%	2
2021 Q2	$33M	Sell	76,674 -3,192	-4%	-$1.34M	6.68%	4
2021 Q1	$31.8M	Sell	79,866 -11,942	-13%	-$4.62M	6.71%	4
2020 Q4	$34.5M	Hold	91,808	–	–	7.41%	4
2020 Q3	$30.9M	Buy	+91,808	New	+$30.6M	6.89%	4
2020 Q1	–	Sell	-96,441	Closed	-$31.2M	–	64
2019 Q4	$31.2M	Buy	+96,441	New	+$29.8M	6.74%	3

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

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

Windham Capital Management's IVV Position: Q3 2024 in Review

Windham Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 9,900 shares — an estimated $5.42M sold.

Windham Capital Management first reported a position in IVV in Q4 2019 and held it in 17 quarters. The position peaked at $65.4M in Q3 2021. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

Windham Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 9,900 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $5.42M.
Windham Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 17 quarters.
Windham Capital Management's iShares Core S&P 500 ETF position peaked at $65.4M in Q3 2021.
3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.