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

BCM Advisors’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
2020 Q1	–	Sell	-2,434	Closed	-$787K	–	48
2019 Q4	$787K	Buy	2,434 +1,122	+86%	+$347K	0.29%	26
2019 Q3	$392K	Buy	1,312 +8	+0.6%	+$2.38K	0.17%	29
2019 Q2	$384K	Sell	1,304 -31	-2%	-$8.98K	0.18%	30
2019 Q1	$380K	Hold	1,335	–	–	0.18%	27
2018 Q4	$336K	Sell	1,335 -62	-4%	-$16.8K	0.17%	29
2018 Q3	$409K	Buy	1,397 +412	+42%	+$118K	0.21%	29
2018 Q2	$269K	Buy	985 +33	+3%	+$8.98K	0.15%	32
2018 Q1	$253K	Buy	+952	New	+$262K	0.15%	33

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM Advisors's IVV Position: Q1 2020 in Review

BCM Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2020, closing a stake of 2,434 shares — an estimated $787K sold.

BCM Advisors first reported a position in IVV in Q1 2018 and held it in 8 quarters. The position peaked at $787K in Q4 2019. 1,830 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

BCM Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
BCM Advisors sold 2,434 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $787K.
BCM Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2018 and held it in 8 quarters.
BCM Advisors's iShares Core S&P 500 ETF position peaked at $787K in Q4 2019.
1,830 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.