Windmill Hill Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Windmill Hill Asset 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
2020 Q4	–	Sell	-232,939	Closed	-$78.3M	–	24
2020 Q3	$78.3M	Buy	+232,939	New	+$77.5M	28.69%	2

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

Windmill Hill Asset Management's IVV Position: Q4 2020 in Review

Windmill Hill Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2020, closing a stake of 232,939 shares — an estimated $78.3M sold.

Windmill Hill Asset Management first reported a position in IVV in Q3 2020 and held it in 1 quarter. The position peaked at $78.3M in Q3 2020. 2,171 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Windmill Hill Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2020 after selling out during the quarter.
Windmill Hill Asset Management sold 232,939 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $78.3M.
Windmill Hill Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2020 and held it in 1 quarter.
Windmill Hill Asset Management's iShares Core S&P 500 ETF position peaked at $78.3M in Q3 2020.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Windmill Hill Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.