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

Capstone Asset 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 Q2	$8.13M	Sell	33,400 -581	-2%	-$140K	0.23%	113
2017 Q1	$8.06M	Sell	33,981 -6,281	-16%	-$1.47M	0.22%	111
2016 Q4	$9.06M	Sell	40,262 -5,828	-13%	-$1.28M	0.26%	92
2016 Q3	$10M	Sell	46,090 -21,482	-32%	-$4.67M	0.29%	72
2016 Q2	$14.2M	Sell	67,572 -1,790	-3%	-$373K	0.43%	45
2016 Q1	$14.3M	Buy	69,362 +19,984	+40%	+$3.92M	0.41%	46
2015 Q4	$10.1M	Sell	49,378 -4,743	-9%	-$980K	0.29%	77
2015 Q3	$10.4M	Sell	54,121 -383	-0.7%	-$78.2K	0.32%	70
2015 Q2	$11.3M	Sell	54,504 -3,925	-7%	-$831K	0.33%	72
2015 Q1	$12.1M	Sell	58,429 -767	-1%	-$159K	0.34%	55
2014 Q4	$12.2M	Sell	59,196 -7,043	-11%	-$1.43M	0.36%	48
2014 Q3	$13.1M	Sell	66,239 -4,955	-7%	-$986K	0.45%	30
2014 Q2	$14M	Sell	71,194 -1,806	-2%	-$346K	0.45%	29
2014 Q1	$13.7M	Buy	73,000 +9,328	+15%	+$1.72M	0.42%	31
2013 Q4	$11.8M	Sell	63,672 -518	-0.8%	-$92.2K	0.34%	44
2013 Q3	$10.8M	Sell	64,190 -1,280	-2%	-$216K	0.26%	69
2013 Q2	$10.5M	Buy	+65,470	New	+$10.6M	0.28%	61

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Capstone Asset Management's IVV Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2017, selling an estimated $140K and leaving 33,400 shares worth $8.13M. The position accounts for 0.23% of the portfolio, ranked #113.

Capstone Asset Management first reported a position in IVV in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.3M in Q1 2016. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Capstone Asset Management held 33,400 shares of iShares Core S&P 500 ETF worth $8.13M as of Q2 2017.
Capstone Asset Management sold 581 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $140K.
iShares Core S&P 500 ETF made up 0.23% of Capstone Asset Management's portfolio in Q2 2017, its #113 holding.
Capstone Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares Core S&P 500 ETF position peaked at $14.3M in Q1 2016.
1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.