Carl Domino’s iShares Core S&P 500 ETF IVV Stock Holding History

Carl Domino’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	-3,625	Closed	-$816K	–	123
2016 Q4	$816K	Buy	3,625 +1,870	+107%	+$411K	0.87%	51
2016 Q3	$379K	Sell	1,755 -1,008	-36%	-$219K	0.36%	70
2016 Q2	$582K	Buy	2,763 +675	+32%	+$141K	0.55%	61
2016 Q1	$431K	Sell	2,088 -8,220	-80%	-$1.61M	0.39%	64
2015 Q4	$2.11M	Buy	10,308 +6,816	+195%	+$1.41M	1.65%	15
2015 Q3	$673K	Buy	3,492 +384	+12%	+$78.4K	0.54%	59
2015 Q2	$644K	Hold	3,108	–	–	0.44%	64
2015 Q1	$646K	Hold	3,108	–	–	0.48%	65
2014 Q4	$643K	Buy	3,108 +376	+14%	+$76.1K	0.35%	78
2014 Q3	$542K	Buy	2,732 +27	+1%	+$5.37K	0.29%	82
2014 Q2	$533K	Buy	2,705 +347	+15%	+$66.4K	0.27%	86
2014 Q1	$444K	Sell	2,358 -210	-8%	-$38.8K	0.24%	90
2013 Q4	$477K	Buy	2,568 +800	+45%	+$142K	0.26%	88
2013 Q3	$299K	Buy	1,768 +115	+7%	+$19.4K	0.17%	108
2013 Q2	$266K	Buy	+1,653	New	+$268K	0.15%	107

Other funds holding IVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group

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

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

Creative Planning

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

Schroder Investment Management Group

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

Envestnet Asset Management

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