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CMT Trading’s iShares Core S&P 500 ETF IVV Stock Holding History

CMT Trading’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
2018
Q1 		– Sell
-758
Closed -$204K – 15
2017
Q4 		$204K Sell
758
-401
-35% -$105K 0.28% 17
2017
Q3 		$293K Buy
+1,159
New +$288K 0.48% 18
2016
Q3 		– Sell
-9,090
Closed -$1.91M – 43
2016
Q2 		$1.91M Buy
+9,090
New +$1.9M 3.25% 7
2015
Q4 		– Sell
-2,253
Closed -$434K – 20
2015
Q3 		$434K Sell
2,253
-2,518
-53% -$514K 1.77% 16
2015
Q2 		$988K Buy
+4,771
New +$1.01M 1.9% 15

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CMT Trading's IVV Position: Q1 2018 in Review

CMT Trading sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 758 shares — an estimated $204K sold.

CMT Trading first reported a position in IVV in Q2 2015 and held it in 5 quarters. The position peaked at $1.91M in Q2 2016. 1,364 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

  • CMT Trading reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
  • CMT Trading sold 758 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $204K.
  • CMT Trading first reported a position in iShares Core S&P 500 ETF in Q2 2015 and held it in 5 quarters.
  • CMT Trading's iShares Core S&P 500 ETF position peaked at $1.91M in Q2 2016.
  • 1,364 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on CMT Trading's 13F filing for Q1 2018, filed 15 May 2018.