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Cleary Gull Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$748K Sell
3,620
-250
-6% -$49K 0.51% 14
2015
Q4 		$793K Hold
3,870
– – 0.47% 13
2015
Q3 		$746K Buy
3,870
+250
+7% +$51K 0.56% 13
2015
Q2 		$750K Buy
+3,620
New +$766K 0.57% 13

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cleary Gull Holdings's IVV Position: Q1 2016 in Review

Cleary Gull Holdings reduced its iShares Core S&P 500 ETF (IVV) stake by 6.5% in Q1 2016, selling an estimated $49K and leaving 3,620 shares worth $748K. The position accounts for 0.51% of the portfolio, ranked #14.

Cleary Gull Holdings first reported a position in IVV in Q2 2015 and has held it in 4 quarters since. The position peaked at $793K in Q4 2015. 903 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

  • Cleary Gull Holdings held 3,620 shares of iShares Core S&P 500 ETF worth $748K as of Q1 2016.
  • Cleary Gull Holdings sold 250 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $49K.
  • iShares Core S&P 500 ETF made up 0.51% of Cleary Gull Holdings's portfolio in Q1 2016, its #14 holding.
  • Cleary Gull Holdings first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's iShares Core S&P 500 ETF position peaked at $793K in Q4 2015.
  • 903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.