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Advisor Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Advisor Group’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
Q4 		$632M Sell
1,952,821
-53,133
-3% -$16.4M 4.37% 1
2019
Q3 		$599M Buy
2,005,954
+292,654
+17% +$87M 4.42% 1
2019
Q2 		$505M Sell
1,713,300
-38,776
-2% -$11.2M 3.88% 1
2019
Q1 		$499M Buy
1,752,076
+161,898
+10% +$44.3M 4.11% 1
2018
Q4 		$400M Buy
1,590,178
+493,431
+45% +$134M 3.93% 1
2018
Q3 		$321M Buy
1,096,747
+316,290
+41% +$90.7M 3.24% 1
2018
Q2 		$213M Sell
780,457
-17,761
-2% -$4.83M 2.93% 1
2018
Q1 		$212M Buy
798,218
+2,904
+0.4% +$799K 2.91% 1
2017
Q4 		$214M Buy
795,314
+119,405
+18% +$31.3M 2.86% 1
2017
Q3 		$171M Buy
675,909
+142,280
+27% +$35.3M 2.69% 1
2017
Q2 		$130M Buy
533,629
+169,550
+47% +$40.9M 2.28% 1
2017
Q1 		$86.4M Buy
364,079
+176,148
+94% +$41.2M 1.75% 4
2016
Q4 		$42.3M Buy
187,931
+11,511
+7% +$2.53M 0.96% 10
2016
Q3 		$38.4M Buy
176,420
+42,970
+32% +$9.35M 0.92% 9
2016
Q2 		$28.1M Buy
+133,450
New +$27.8M 0.74% 12

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's IVV Position: Q4 2019 in Review

Advisor Group reduced its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q4 2019, selling an estimated $16.4M and leaving 1,952,821 shares worth $632M. The position accounts for 4.37% of the portfolio, ranked #1.

Advisor Group first reported a position in IVV in Q2 2016 and has held it in 15 quarters since. 1,911 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

  • Advisor Group held 1,952,821 shares of iShares Core S&P 500 ETF worth $632M as of Q4 2019.
  • Advisor Group sold 53,133 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $16.4M.
  • iShares Core S&P 500 ETF made up 4.37% of Advisor Group's portfolio in Q4 2019, its #1 holding.
  • Advisor Group first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 15 quarters since.
  • 1,911 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.