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

BKS 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
2019 Q1	$665K	Sell	2,338 -241	-9%	-$65.9K	0.27%	91
2018 Q4	$649K	Sell	2,579 -282	-10%	-$76.6K	0.29%	84
2018 Q3	$837K	Hold	2,861	–	–	0.31%	82
2018 Q2	$781K	Buy	2,861 +69	+2%	+$18.8K	0.28%	87
2018 Q1	$741K	Buy	2,792 +133	+5%	+$36.6K	0.27%	92
2017 Q4	$715K	Buy	2,659 +84	+3%	+$22K	0.26%	93
2017 Q3	$651K	Sell	2,575 -6	-0.2%	-$1.49K	0.25%	96
2017 Q2	$628K	Sell	2,581 -335	-11%	-$80.8K	0.26%	99
2017 Q1	$692K	Buy	2,916 +256	+10%	+$59.9K	0.3%	87
2016 Q4	$598K	Buy	2,660 +1,249	+89%	+$275K	0.28%	96
2016 Q3	$307K	Sell	1,411 -15	-1%	-$3.26K	0.14%	128
2016 Q2	$300K	Hold	1,426	–	–	0.15%	131
2016 Q1	$295K	Buy	1,426 +10	+0.7%	+$1.96K	0.15%	124
2015 Q4	$290K	Buy	1,416 +280	+25%	+$57.8K	0.15%	110
2015 Q3	$219K	Hold	1,136	–	–	0.12%	135
2015 Q2	$235K	Buy	1,136 +93	+9%	+$19.7K	0.11%	129
2015 Q1	$217K	Buy	+1,043	New	+$217K	0.1%	141

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 $374B AUM 17.66% 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

BKS Advisors's IVV Position: Q1 2019 in Review

BKS Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 9.3% in Q1 2019, selling an estimated $65.9K and leaving 2,338 shares worth $665K. The position accounts for 0.27% of the portfolio, ranked #91.

BKS Advisors first reported a position in IVV in Q1 2015 and has held it in 17 quarters since. The position peaked at $837K in Q3 2018. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

BKS Advisors held 2,338 shares of iShares Core S&P 500 ETF worth $665K as of Q1 2019.
BKS Advisors sold 241 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $65.9K.
iShares Core S&P 500 ETF made up 0.27% of BKS Advisors's portfolio in Q1 2019, its #91 holding.
BKS Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Core S&P 500 ETF position peaked at $837K in Q3 2018.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.