Advantage Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Advantage Investment 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
2019 Q3	$281K	Sell	942 -121	-11%	-$36K	0.22%	82
2019 Q2	$313K	Buy	1,063 +626	+143%	+$181K	0.24%	75
2019 Q1	$124K	Sell	437 -2,996	-87%	-$819K	0.1%	207
2018 Q4	$864K	Sell	3,433 -549	-14%	-$149K	0.65%	26
2018 Q3	$1.17M	Buy	3,982 +1,494	+60%	+$429K	0.76%	22
2018 Q2	$679K	Sell	2,488 -51,344	-95%	-$14M	0.5%	38
2018 Q1	$14.3M	Buy	53,832 +1,779	+3%	+$489K	5.45%	1
2017 Q4	$14M	Sell	52,053 -224	-0.4%	-$58.7K	4.34%	1
2017 Q3	$13.2M	Buy	52,277 +51,512	+6,734%	+$12.8M	4.31%	1
2017 Q2	$186K	Buy	765 +92	+14%	+$22.2K	0.07%	171
2017 Q1	$160K	Sell	673 -3,861	-85%	-$903K	0.06%	167
2016 Q4	$1.02M	Sell	4,534 -44,147	-91%	-$9.7M	0.38%	60
2016 Q3	$10.6M	Buy	48,681 +44,961	+1,209%	+$9.78M	3.87%	3
2016 Q2	$783K	Buy	3,720 +1,934	+108%	+$403K	0.37%	56
2016 Q1	$369K	Sell	1,786 -10,434	-85%	-$2.05M	0.16%	95
2015 Q4	$2.5M	Buy	12,220 +12,070	+8,047%	+$2.49M	1.3%	20
2015 Q3	$29K	Hold	150	–	–	0.02%	386
2015 Q2	$31K	Sell	150 -374	-71%	-$79.2K	0.02%	409
2015 Q1	$109K	Sell	524 -611	-54%	-$127K	0.06%	223
2014 Q4	$235K	Buy	+1,135	New	+$230K	0.18%	108

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Advantage Investment Management's IVV Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q3 2019, selling an estimated $36K and leaving 942 shares worth $281K. The position accounts for 0.22% of the portfolio, ranked #82.

Advantage Investment Management first reported a position in IVV in Q4 2014 and has held it in 20 quarters since. The position peaked at $14.3M in Q1 2018. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Advantage Investment Management held 942 shares of iShares Core S&P 500 ETF worth $281K as of Q3 2019.
Advantage Investment Management sold 121 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $36K.
iShares Core S&P 500 ETF made up 0.22% of Advantage Investment Management's portfolio in Q3 2019, its #82 holding.
Advantage Investment Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Core S&P 500 ETF position peaked at $14.3M in Q1 2018.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.