Chessman Wealth Strategies RIA’s iShares Core S&P 500 ETF IVV Stock Holding History

Chessman Wealth Strategies RIA’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
2019 Q3	–	Sell	-3,549	Closed	-$1.07M	–	6
2019 Q2	$1.07M	Sell	3,549 -31,354	-90%	-$9.09M	5.8%	10
2019 Q1	$9.93M	Sell	34,903 -23	-0.1%	-$6.29K	8.49%	6
2018 Q4	$8.79M	Sell	34,926 -3,307	-9%	-$898K	9.36%	6
2018 Q3	$11.2M	Sell	38,233 -1,715	-4%	-$492K	9.85%	3
2018 Q2	$10.9M	Sell	39,948 -1,547	-4%	-$421K	9.61%	4
2018 Q1	$11M	Sell	41,495 -3,741	-8%	-$1.03M	13.87%	3
2017 Q4	$12.2M	Buy	+45,236	New	+$11.8M	12.16%	1

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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PPA

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

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

Chessman Wealth Strategies RIA's IVV Position: Q3 2019 in Review

Chessman Wealth Strategies RIA sold out of iShares Core S&P 500 ETF (IVV) in Q3 2019, closing a stake of 3,549 shares — an estimated $1.07M sold.

Chessman Wealth Strategies RIA first reported a position in IVV in Q4 2017 and held it in 7 quarters. The position peaked at $12.2M in Q4 2017. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Chessman Wealth Strategies RIA reported no remaining iShares Core S&P 500 ETF position as of Q3 2019 after selling out during the quarter.
Chessman Wealth Strategies RIA sold 3,549 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $1.07M.
Chessman Wealth Strategies RIA first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 7 quarters.
Chessman Wealth Strategies RIA's iShares Core S&P 500 ETF position peaked at $12.2M in Q4 2017.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2019, filed 25 Oct 2019.