Appropriate Balance Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Appropriate Balance Financial 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
2017 Q3	$6.11K	Buy	1,544 +89	+6%	+$22.1K	0.3%	19
2017 Q2	$5.98K	Hold	1,455	–	–	0.3%	19
2017 Q1	$6.14K	Sell	1,455 -4,747	-77%	-$1.11M	0.31%	20
2016 Q4	$1.4M	Buy	6,202 +3,489	+129%	+$767K	0.85%	15
2016 Q3	$590K	Sell	2,713 -159	-6%	-$34.6K	0.38%	22
2016 Q2	$604K	Sell	2,872 -1,325	-32%	-$276K	0.4%	19
2016 Q1	$867K	Buy	+4,197	New	+$823K	0.6%	14

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PPA

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

Appropriate Balance Financial Services's IVV Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 6.1% in Q3 2017, buying an estimated $22.1K and bringing the position to 1,544 shares worth $6.11K. The position accounts for 0.3% of the portfolio, ranked #19.

Appropriate Balance Financial Services first reported a position in IVV in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2016. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

Appropriate Balance Financial Services held 1,544 shares of iShares Core S&P 500 ETF worth $6.11K as of Q3 2017.
Appropriate Balance Financial Services bought 89 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $22.1K.
iShares Core S&P 500 ETF made up 0.3% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #19 holding.
Appropriate Balance Financial Services first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 7 quarters since.
Appropriate Balance Financial Services's iShares Core S&P 500 ETF position peaked at $1.4M in Q4 2016.
1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.