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

Constellation Wealth Advisors’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
2015
Q3 		$29.5M Buy
153,010
+2,257
+1% +$461K 3.27% 7
2015
Q2 		$31.2M Sell
150,753
-2,028
-1% -$429K 2.65% 7
2015
Q1 		$31.8M Sell
152,781
-672,777
-81% -$140M 2.79% 7
2014
Q4 		$171M Buy
+825,558
New +$167M 14.2% 1

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 $2.2B AUM 1.53% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Constellation Wealth Advisors's IVV Position: Q3 2015 in Review

Constellation Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q3 2015, buying an estimated $461K and bringing the position to 153,010 shares worth $29.5M. The position accounts for 3.27% of the portfolio, ranked #7.

Constellation Wealth Advisors first reported a position in IVV in Q4 2014 and has held it in 4 quarters since. The position peaked at $171M in Q4 2014. 811 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

  • Constellation Wealth Advisors held 153,010 shares of iShares Core S&P 500 ETF worth $29.5M as of Q3 2015.
  • Constellation Wealth Advisors bought 2,257 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $461K.
  • iShares Core S&P 500 ETF made up 3.27% of Constellation Wealth Advisors's portfolio in Q3 2015, its #7 holding.
  • Constellation Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 4 quarters since.
  • Constellation Wealth Advisors's iShares Core S&P 500 ETF position peaked at $171M in Q4 2014.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.