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

Acertus 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
2017 Q2	$242K	Buy	+994	New	+$240K	0.07%	5
2016 Q4	–	Sell	-1,227	Closed	-$267K	–	5
2016 Q3	$267K	Sell	1,227 -418	-25%	-$90.9K	0.07%	5
2016 Q2	$346K	Sell	1,645 -1,674	-50%	-$349K	0.09%	4
2016 Q1	$686K	Sell	3,319 -4,772	-59%	-$936K	0.17%	4
2015 Q4	$1.66M	Sell	8,091 -2,487	-24%	-$514K	0.41%	4
2015 Q3	$2.04M	Sell	10,578 -2,386	-18%	-$487K	0.52%	4
2015 Q2	$2.69M	Buy	12,964 +4,865	+60%	+$1.03M	0.62%	4
2015 Q1	$1.68M	Sell	8,099 -3,928	-33%	-$817K	0.93%	2
2014 Q4	$2.49M	Sell	12,027 -10,925	-48%	-$2.21M	1.24%	2
2014 Q3	$4.55M	Sell	22,952 -5,446	-19%	-$1.08M	2.32%	2
2014 Q2	$5.22M	Sell	28,398 -15,149	-35%	-$2.9M	2.5%	2
2014 Q1	$8.19M	Buy	43,547 +28,340	+186%	+$5.23M	3.15%	2
2013 Q4	$2.82M	Buy	+15,207	New	+$2.71M	0.72%	3

Other funds holding IVV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Acertus Capital Management's IVV Position: Q2 2017 in Review

Acertus Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2017: 994 shares worth $242K. The stake represents 0.07% of the portfolio and ranks #5 among its holdings. This is a return to the name: Acertus Capital Management previously reported a position in IVV as recently as Q3 2016.

Acertus Capital Management first reported a position in IVV in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.19M in Q1 2014. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Acertus Capital Management held 994 shares of iShares Core S&P 500 ETF worth $242K as of Q2 2017.
iShares Core S&P 500 ETF was a new Acertus Capital Management position in Q2 2017.
iShares Core S&P 500 ETF made up 0.07% of Acertus Capital Management's portfolio in Q2 2017, its #5 holding.
Acertus Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 13 quarters since.
Acertus Capital Management's iShares Core S&P 500 ETF position peaked at $8.19M in Q1 2014.
1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Acertus Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.