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Bridgewater Wealth & Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-6,877
Closed -$1.67M – 67
2017
Q2 		$1.67M Sell
6,877
-179
-3% -$43.2K 0.56% 35
2017
Q1 		$1.67M Sell
7,056
-80
-1% -$18.7K 0.61% 34
2016
Q4 		$1.61M Buy
7,136
+87
+1% +$19.1K 0.61% 36
2016
Q3 		$1.53M Sell
7,049
-162
-2% -$35.2K 0.57% 38
2016
Q2 		$1.52M Buy
7,211
+28
+0.4% +$5.84K 0.55% 38
2016
Q1 		$1.48M Sell
7,183
-206
-3% -$40.4K 0.54% 36
2015
Q4 		$1.51M Buy
7,389
+33
+0.4% +$6.82K 0.59% 34
2015
Q3 		$1.42M Sell
7,356
-1,494
-17% -$305K 0.59% 33
2015
Q2 		$1.83M Sell
8,850
-35
-0.4% -$7.41K 0.78% 31
2015
Q1 		$1.85M Buy
8,885
+113
+1% +$23.5K 0.79% 32
2014
Q4 		$1.81M Buy
+8,772
New +$1.78M 0.74% 36

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
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

Bridgewater Wealth & Financial Management's IVV Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2017, closing a stake of 6,877 shares — an estimated $1.67M sold.

Bridgewater Wealth & Financial Management first reported a position in IVV in Q4 2014 and held it in 11 quarters. The position peaked at $1.85M in Q1 2015. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 6,877 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $1.67M.
  • Bridgewater Wealth & Financial Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's iShares Core S&P 500 ETF position peaked at $1.85M in Q1 2015.
  • 1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.