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1st Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

1st Global Advisors’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
2017
Q2 		$162M Buy
666,174
+1,808
+0.3% +$436K 18.66% 1
2017
Q1 		$158M Buy
664,366
+27,473
+4% +$6.43M 18.41% 1
2016
Q4 		$143M Buy
636,893
+98,126
+18% +$21.6M 17.92% 1
2016
Q3 		$117M Buy
538,767
+73,063
+16% +$15.9M 15.42% 1
2016
Q2 		$98M Sell
465,704
-2,538
-0.5% -$529K 13.54% 1
2016
Q1 		$96.8M Sell
468,242
-1,823
-0.4% -$358K 13.68% 1
2015
Q4 		$96.3M Buy
470,065
+7,523
+2% +$1.55M 14.59% 1
2015
Q3 		$89.1M Buy
462,542
+1,899
+0.4% +$388K 14.2% 1
2015
Q2 		$886 Buy
460,643
+7,671
+2% +$1.62M 0.13% 107
2015
Q1 		$94.1M Sell
452,972
-3,519
-0.8% -$731K 13.87% 1
2014
Q4 		$94.4M Sell
456,491
-8,977
-2% -$1.82M 13.51% 1
2014
Q3 		$92.3M Sell
465,468
-61,869
-12% -$12.3M 14.52% 1
2014
Q2 		$104M Sell
527,337
-7,274
-1% -$1.39M 15.55% 1
2014
Q1 		$101M Sell
534,611
-26,045
-5% -$4.81M 18.75% 1
2013
Q4 		$104M Buy
560,656
+9,775
+2% +$1.74M 19.4% 1
2013
Q3 		$93M Sell
550,881
-1,418
-0.3% -$239K 18.9% 1
2013
Q2 		$88.9M Buy
+552,299
New +$89.4M 19.4% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

1st Global Advisors's IVV Position: Q2 2017 in Review

1st Global Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.27% in Q2 2017, buying an estimated $436K and bringing the position to 666,174 shares worth $162M. The position accounts for 18.66% of the portfolio, ranked #1.

1st Global Advisors first reported a position in IVV in Q2 2013 and has held it in 17 quarters since. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

  • 1st Global Advisors held 666,174 shares of iShares Core S&P 500 ETF worth $162M as of Q2 2017.
  • 1st Global Advisors bought 1,808 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $436K.
  • iShares Core S&P 500 ETF made up 18.66% of 1st Global Advisors's portfolio in Q2 2017, its #1 holding.
  • 1st Global Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 17 quarters since.
  • 1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.