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Cobiz Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Cobiz Wealth’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
Q2 		$15.7M Buy
53,366
+8,230
+18% +$2.38M 3.11% 5
2019
Q1 		$12.8M Buy
45,136
+5,946
+15% +$1.63M 2.48% 7
2018
Q4 		$9.86M Buy
39,190
+15,913
+68% +$4.32M 2.17% 10
2018
Q3 		$6.81M Buy
23,277
+719
+3% +$206K 1.31% 29
2018
Q2 		$6.16M Buy
22,558
+1,720
+8% +$468K 1.25% 31
2018
Q1 		$5.53M Buy
20,838
+722
+4% +$199K 1.17% 39
2017
Q4 		$5.41M Sell
20,116
-463
-2% -$121K 1.13% 39
2017
Q3 		$5.21M Buy
20,579
+254
+1% +$63.1K 1.14% 41
2017
Q2 		$4.95M Sell
20,325
-877
-4% -$212K 1.1% 47
2017
Q1 		$5.03M Sell
21,202
-1,008
-5% -$236K 1.13% 43
2016
Q4 		$5M Sell
22,210
-2,694
-11% -$592K 1.18% 38
2016
Q3 		$5.42M Sell
24,904
-2,667
-10% -$580K 1.31% 27
2016
Q2 		$5.8M Sell
27,571
-1,769
-6% -$369K 1.46% 22
2016
Q1 		$6.06M Sell
29,340
-964
-3% -$189K 1.49% 19
2015
Q4 		$6.21M Sell
30,304
-4,094
-12% -$846K 1.47% 23
2015
Q3 		$6.63M Buy
34,398
+4,736
+16% +$967K 1.61% 13
2015
Q2 		$6.15M Buy
29,662
+2,330
+9% +$493K 1.37% 23
2015
Q1 		$5.68M Sell
27,332
-407
-1% -$84.6K 1.27% 36
2014
Q4 		$5.74M Buy
27,739
+4,463
+19% +$903K 1.31% 38
2014
Q3 		$4.62M Sell
23,276
-221
-0.9% -$44K 1.07% 46
2014
Q2 		$4.63M Sell
23,497
-665
-3% -$127K 1.07% 50
2014
Q1 		$4.55M Buy
24,162
+874
+4% +$161K 1.09% 50
2013
Q4 		$4.32M Sell
23,288
-240
-1% -$42.7K 1.03% 49
2013
Q3 		$3.97M Buy
23,528
+771
+3% +$130K 1.01% 51
2013
Q2 		$3.66M Buy
+22,757
New +$3.68M 0.97% 51

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cobiz Wealth's IVV Position: Q2 2019 in Review

Cobiz Wealth increased its iShares Core S&P 500 ETF (IVV) stake by 18% in Q2 2019, buying an estimated $2.38M and bringing the position to 53,366 shares worth $15.7M. The position accounts for 3.11% of the portfolio, ranked #5.

Cobiz Wealth first reported a position in IVV in Q2 2013 and has held it in 25 quarters since. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

  • Cobiz Wealth held 53,366 shares of iShares Core S&P 500 ETF worth $15.7M as of Q2 2019.
  • Cobiz Wealth bought 8,230 iShares Core S&P 500 ETF shares in Q2 2019, an estimated $2.38M.
  • iShares Core S&P 500 ETF made up 3.11% of Cobiz Wealth's portfolio in Q2 2019, its #5 holding.
  • Cobiz Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 25 quarters since.
  • 1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.