Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital 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 Q1	–	Sell	-1,701	Closed	-$383K	–	93
2016 Q4	$383K	Hold	1,701	–	–	0.13%	65
2016 Q3	$370K	Hold	1,701	–	–	0.14%	66
2016 Q2	$358K	Buy	+1,701	New	+$355K	0.14%	68

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Management's IVV Position: Q1 2017 in Review

Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2017, closing a stake of 1,701 shares — an estimated $383K sold.

Capital Management first reported a position in IVV in Q2 2016 and held it in 3 quarters. The position peaked at $383K in Q4 2016. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
Capital Management sold 1,701 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $383K.
Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and held it in 3 quarters.
Capital Management's iShares Core S&P 500 ETF position peaked at $383K in Q4 2016.
1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.