Asset Advisors Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Asset Advisors Corp’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	$439K	Hold	1,606	–	–	0.08%	85
2018 Q1	$426K	Hold	1,606	–	–	0.07%	86
2017 Q4	$432K	Hold	1,606	–	–	0.07%	88
2017 Q3	$406K	Hold	1,606	–	–	0.07%	86
2017 Q2	$391K	Hold	1,606	–	–	0.07%	86
2017 Q1	$381K	Hold	1,606	–	–	0.07%	87
2016 Q4	$361K	Buy	1,606 +344	+27%	+$75.6K	0.07%	88
2016 Q3	$275K	Buy	+1,262	New	+$274K	0.06%	92

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 $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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Advisors Corp's IVV Position: Q2 2018 in Review

Asset Advisors Corp held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2018 at 1,606 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #85.

Asset Advisors Corp first reported a position in IVV in Q3 2016 and has held it in 8 quarters since. 1,397 funds tracked by Wall St. Rank hold IVV as of Q2 2018.

Asset Advisors Corp held 1,606 shares of iShares Core S&P 500 ETF worth $439K as of Q2 2018.
Asset Advisors Corp left its iShares Core S&P 500 ETF share count unchanged in Q2 2018.
iShares Core S&P 500 ETF made up 0.08% of Asset Advisors Corp's portfolio in Q2 2018, its #85 holding.
Asset Advisors Corp first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 8 quarters since.
1,397 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.