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

Boston 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 Q3	$3.94M	Sell	13,198 -1,930	-13%	-$574K	0.21%	132
2019 Q2	$4.46M	Buy	15,128 +310	+2%	+$89.8K	0.24%	114
2019 Q1	$4.22M	Buy	14,818 +4,339	+41%	+$1.19M	0.22%	128
2018 Q4	$2.64M	Buy	10,479 +4,634	+79%	+$1.26M	0.15%	174
2018 Q3	$1.71M	Buy	5,845 +378	+7%	+$108K	0.07%	299
2018 Q2	$1.49M	Buy	5,467 +1,309	+31%	+$356K	0.04%	307
2018 Q1	$1.1M	Sell	4,158 -289	-6%	-$79.5K	0.03%	347
2017 Q4	$1.2M	Buy	4,447 +2,022	+83%	+$530K	0.03%	337
2017 Q3	$613K	Buy	2,425 +185	+8%	+$45.9K	0.01%	446
2017 Q2	$545K	Buy	2,240 +1,047	+88%	+$253K	0.01%	470
2017 Q1	$283K	Buy	+1,193	New	+$279K	0.01%	573

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Boston Advisors's IVV Position: Q3 2019 in Review

Boston Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q3 2019, selling an estimated $574K and leaving 13,198 shares worth $3.94M. The position accounts for 0.21% of the portfolio, ranked #132.

Boston Advisors first reported a position in IVV in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.46M in Q2 2019. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Boston Advisors held 13,198 shares of iShares Core S&P 500 ETF worth $3.94M as of Q3 2019.
Boston Advisors sold 1,930 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $574K.
iShares Core S&P 500 ETF made up 0.21% of Boston Advisors's portfolio in Q3 2019, its #132 holding.
Boston Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 11 quarters since.
Boston Advisors's iShares Core S&P 500 ETF position peaked at $4.46M in Q2 2019.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.