Allegis Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Allegis Investment 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
2018 Q1	$1.63M	Sell	6,130 -5,706	-48%	-$1.57M	0.5%	42
2017 Q4	$3.18M	Buy	11,836 +837	+8%	+$219K	0.94%	24
2017 Q3	$2.78M	Sell	10,999 -5,539	-33%	-$1.38M	0.66%	41
2017 Q2	$4.03M	Sell	16,538 -9,026	-35%	-$2.18M	1.02%	23
2017 Q1	$6.07M	Buy	25,564 +20,573	+412%	+$4.81M	1.59%	10
2016 Q4	$1.12M	Buy	4,991 +1,616	+48%	+$355K	0.35%	80
2016 Q3	$734K	Buy	3,375 +1,989	+144%	+$433K	0.28%	108
2016 Q2	$288K	Buy	+1,386	New	+$289K	0.14%	155
2016 Q1	–	Sell	-226	Closed	-$46K	–	554
2015 Q4	$46K	Buy	+226	New	+$46.7K	0.03%	350

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PPA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allegis Investment Advisors's IVV Position: Q1 2018 in Review

Allegis Investment Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 48% in Q1 2018, selling an estimated $1.57M and leaving 6,130 shares worth $1.63M. The position accounts for 0.5% of the portfolio, ranked #42.

Allegis Investment Advisors first reported a position in IVV in Q4 2015 and has held it in 9 quarters since. The position peaked at $6.07M in Q1 2017. 1,365 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

Allegis Investment Advisors held 6,130 shares of iShares Core S&P 500 ETF worth $1.63M as of Q1 2018.
Allegis Investment Advisors sold 5,706 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $1.57M.
iShares Core S&P 500 ETF made up 0.5% of Allegis Investment Advisors's portfolio in Q1 2018, its #42 holding.
Allegis Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's iShares Core S&P 500 ETF position peaked at $6.07M in Q1 2017.
1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.