Astor Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Astor Investment Management’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 Q1	–	Sell	-2,551	Closed	-$641K	–	55
2018 Q4	$641K	Buy	+2,551	New	+$693K	0.12%	27
2018 Q1	–	Sell	-81,094	Closed	-$21.8M	–	45
2017 Q4	$21.8M	Sell	81,094 -2,075	-2%	-$543K	3.92%	8
2017 Q3	$21M	Sell	83,169 -84,970	-51%	-$21.1M	3.89%	10
2017 Q2	$40.9M	Sell	168,139 -1,502	-0.9%	-$362K	7.72%	3
2017 Q1	$40.3M	Sell	169,641 -95,945	-36%	-$22.4M	7.54%	4
2016 Q4	$59.8M	Sell	265,586 -459	-0.2%	-$101K	11.54%	1
2016 Q3	$57.9M	Sell	266,045 -14,206	-5%	-$3.09M	10.94%	1
2016 Q2	$59M	Sell	280,251 -18,512	-6%	-$3.86M	10.62%	2
2016 Q1	$61.7M	Sell	298,763 -15,475	-5%	-$3.04M	10.56%	1
2015 Q4	$64.4M	Sell	314,238 -14,264	-4%	-$2.95M	10.07%	2
2015 Q3	$63.3M	Buy	328,502 +548	+0.2%	+$112K	9.65%	2
2015 Q2	$67.9M	Buy	327,954 +10,651	+3%	+$2.25M	9.66%	2
2015 Q1	$65.9M	Buy	317,303 +1,757	+0.6%	+$365K	10.01%	2
2014 Q4	$65.3M	Buy	315,546 +12,535	+4%	+$2.54M	10.74%	2
2014 Q3	$60.1M	Buy	303,011 +32,718	+12%	+$6.51M	11.51%	1
2014 Q2	$53.2M	Buy	270,293 +49,512	+22%	+$9.47M	10.72%	2
2014 Q1	$41.5M	Buy	+220,781	New	+$40.8M	13.1%	1

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Astor Investment Management's IVV Position: Q1 2019 in Review

Astor Investment Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 2,551 shares — an estimated $641K sold.

Astor Investment Management first reported a position in IVV in Q1 2014 and held it in 17 quarters. The position peaked at $67.9M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Astor Investment Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Astor Investment Management sold 2,551 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $641K.
Astor Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 17 quarters.
Astor Investment Management's iShares Core S&P 500 ETF position peaked at $67.9M in Q2 2015.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Astor Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.