AIS
IVV icon

AlphaOne Investment Services’s iShares Core S&P 500 ETF IVV Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-984
Closed -$261K – 336
2018
Q1 		$261K Buy
984
+645
+190% +$177K 0.07% 120
2017
Q4 		$91K Buy
339
+120
+55% +$31.4K 0.03% 161
2017
Q3 		$55K Buy
+219
New +$54.4K 0.01% 194

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AlphaOne Investment Services's IVV Position: Q2 2018 in Review

AlphaOne Investment Services sold out of iShares Core S&P 500 ETF (IVV) in Q2 2018, closing a stake of 984 shares — an estimated $261K sold.

AlphaOne Investment Services first reported a position in IVV in Q3 2017 and held it in 3 quarters. The position peaked at $261K in Q1 2018. 1,397 funds tracked by Wall St. Rank hold IVV as of Q2 2018.

  • AlphaOne Investment Services reported no remaining iShares Core S&P 500 ETF position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 984 iShares Core S&P 500 ETF shares in Q2 2018, an estimated $261K.
  • AlphaOne Investment Services first reported a position in iShares Core S&P 500 ETF in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's iShares Core S&P 500 ETF position peaked at $261K in Q1 2018.
  • 1,397 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.