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

Concert Wealth Management’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 Q3	–	Sell	-5,518	Closed	-$1.34M	–	82
2017 Q2	$1.34M	Sell	5,518 -15,365	-74%	-$3.71M	1.3%	17
2017 Q1	$4.69M	Sell	20,883 -1,031	-5%	-$241K	1.06%	9
2016 Q4	$4.93M	Sell	21,914 -25,343	-54%	-$5.57M	1.1%	11
2016 Q3	$10.3M	Buy	47,257 +26,007	+122%	+$5.66M	1.25%	5
2016 Q2	$4.47M	Sell	21,250 -539	-2%	-$112K	0.61%	26
2016 Q1	$4.5M	Sell	21,789 -4,329	-17%	-$849K	0.6%	28
2015 Q4	$5.35M	Sell	26,118 -10,049	-28%	-$2.08M	0.71%	22
2015 Q3	$6.97M	Buy	36,167 +19,546	+118%	+$3.99M	0.94%	12
2015 Q2	$3.45M	Sell	16,621 -24,912	-60%	-$5.27M	0.44%	40
2015 Q1	$3.91M	Buy	41,533 +2,971	+8%	+$618K	1.12%	11
2014 Q4	$7.98M	Buy	38,562 +24,558	+175%	+$4.97M	1.22%	7
2014 Q3	$2.78M	Sell	14,004 -780	-5%	-$155K	0.37%	22
2014 Q2	$2.87M	Sell	14,784 -50,374	-77%	-$9.64M	0.35%	21
2014 Q1	$12.2M	Sell	65,158 -5,731	-8%	-$1.06M	1.53%	6
2013 Q4	$13.2M	Buy	70,889 +59,896	+545%	+$10.7M	1.68%	4
2013 Q3	$1.85M	Buy	10,993 +444	+4%	+$74.8K	0.26%	45
2013 Q2	$1.7M	Buy	+10,549	New	+$1.71M	0.25%	40

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PPA

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

Concert Wealth Management's IVV Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares Core S&P 500 ETF (IVV) in Q3 2017, closing a stake of 5,518 shares — an estimated $1.34M sold.

Concert Wealth Management first reported a position in IVV in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q4 2013. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

Concert Wealth Management reported no remaining iShares Core S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 5,518 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $1.34M.
Concert Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's iShares Core S&P 500 ETF position peaked at $13.2M in Q4 2013.
1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.