Arden Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Arden Trust’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 Q2	–	Sell	-1,692	Closed	-$481K	–	366
2019 Q1	$481K	Sell	1,692 -157	-8%	-$42.9K	0.08%	233
2018 Q4	$465K	Hold	1,849	–	–	0.08%	208
2018 Q3	$541K	Sell	1,849 -843	-31%	-$242K	0.08%	214
2018 Q2	$735K	Sell	2,692 -127	-5%	-$34.5K	0.12%	171
2018 Q1	$748K	Hold	2,819	–	–	0.12%	177
2017 Q4	$758K	Hold	2,819	–	–	0.11%	170
2017 Q3	$713K	Buy	2,819 +104	+4%	+$25.8K	0.11%	187
2017 Q2	$660K	Hold	2,715	–	–	0.1%	192
2017 Q1	$644K	Hold	2,715	–	–	0.1%	186
2016 Q4	$611K	Hold	2,715	–	–	0.09%	201
2016 Q3	$591K	Buy	+2,715	New	+$591K	0.09%	202
2015 Q1	–	Sell	-3,030	Closed	-$627K	–	447
2014 Q4	$627K	Buy	3,030 +335	+12%	+$67.8K	0.09%	205
2014 Q3	$535K	Hold	2,695	–	–	0.07%	224
2014 Q2	$531K	Hold	2,695	–	–	0.07%	205
2014 Q1	$507K	Sell	2,695 -740	-22%	-$137K	0.06%	227
2013 Q4	$638K	Buy	+3,435	New	+$611K	0.08%	201
2013 Q3	–	Sell	-1,399	Closed	-$225K	–	311
2013 Q2	$225K	Buy	+1,399	New	+$227K	0.03%	289

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arden Trust's IVV Position: Q2 2019 in Review

Arden Trust sold out of iShares Core S&P 500 ETF (IVV) in Q2 2019, closing a stake of 1,692 shares — an estimated $481K sold.

Arden Trust first reported a position in IVV in Q2 2013 and held it in 17 quarters. The position peaked at $758K in Q4 2017. 1,626 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

Arden Trust reported no remaining iShares Core S&P 500 ETF position as of Q2 2019 after selling out during the quarter.
Arden Trust sold 1,692 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $481K.
Arden Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 17 quarters.
Arden Trust's iShares Core S&P 500 ETF position peaked at $758K in Q4 2017.
1,626 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.