Bremer Trust National Association’s iShares Core S&P 500 ETF IVV Stock Holding History

Bremer Trust National Association’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 Q4	$1.83M	Buy	7,264 +556	+8%	+$151K	0.4%	69
2018 Q3	$1.96M	Buy	6,708 +3,976	+146%	+$1.14M	0.49%	59
2018 Q2	$746K	Hold	2,732	–	–	0.21%	129
2018 Q1	$724K	Hold	2,732	–	–	0.21%	114
2017 Q4	$734K	Sell	2,732 -10	-0.4%	-$2.62K	0.2%	113
2017 Q3	$694K	Sell	2,742 -36	-1%	-$8.94K	0.19%	117
2017 Q2	$676K	Sell	2,778 -15	-0.5%	-$3.62K	0.19%	113
2017 Q1	$663K	Sell	2,793 -92	-3%	-$21.5K	0.18%	126
2016 Q4	$649K	Buy	2,885 +10	+0.3%	+$2.2K	0.18%	137
2016 Q3	$625K	Buy	2,875 +315	+12%	+$68.5K	0.17%	135
2016 Q2	$539K	Buy	2,560 +110	+4%	+$22.9K	0.15%	140
2016 Q1	$506K	Sell	2,450 -668	-21%	-$131K	0.15%	142
2015 Q4	$639K	Buy	3,118 +763	+32%	+$158K	0.19%	113
2015 Q3	$453K	Buy	2,355 +116	+5%	+$23.7K	0.15%	136
2015 Q2	$464K	Buy	+2,239	New	+$474K	0.14%	150

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bremer Trust National Association's IVV Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q4 2018, buying an estimated $151K and bringing the position to 7,264 shares worth $1.83M. The position accounts for 0.4% of the portfolio, ranked #69.

Bremer Trust National Association first reported a position in IVV in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.96M in Q3 2018. 1,602 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

Bremer Trust National Association held 7,264 shares of iShares Core S&P 500 ETF worth $1.83M as of Q4 2018.
Bremer Trust National Association bought 556 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $151K.
iShares Core S&P 500 ETF made up 0.4% of Bremer Trust National Association's portfolio in Q4 2018, its #69 holding.
Bremer Trust National Association first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares Core S&P 500 ETF position peaked at $1.96M in Q3 2018.
1,602 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.