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

Convergent 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	$160M	Buy	829,521 +113,655	+16%	+$23.2M	36.16%	1
2015 Q2	$148M	Sell	715,866 -165,994	-19%	-$35.1M	34.29%	1
2015 Q1	$183M	Sell	881,860 -276,904	-24%	-$57.6M	27.5%	1
2014 Q4	$240M	Sell	1,158,764 -176,599	-13%	-$35.7M	29.71%	1
2014 Q3	$265M	Sell	1,335,363 -50,552	-4%	-$10.1M	36.34%	1
2014 Q2	$273M	Sell	1,385,915 -88,019	-6%	-$16.8M	39.16%	1
2014 Q1	$277M	Sell	1,473,934 -49,674	-3%	-$9.17M	44.18%	1
2013 Q4	$283M	Buy	1,523,608 +123,123	+9%	+$21.9M	46.51%	1
2013 Q3	$237M	Sell	1,400,485 -56,332	-4%	-$9.49M	46.21%	1
2013 Q2	$234M	Buy	+1,456,817	New	+$236M	42.71%	1

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Convergent Wealth Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q3 2015, buying an estimated $23.2M and bringing the position to 829,521 shares worth $160M. The position accounts for 36.16% of the portfolio, ranked #1.

Convergent Wealth Advisors first reported a position in IVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $283M in Q4 2013. 810 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

Convergent Wealth Advisors held 829,521 shares of iShares Core S&P 500 ETF worth $160M as of Q3 2015.
Convergent Wealth Advisors bought 113,655 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $23.2M.
iShares Core S&P 500 ETF made up 36.16% of Convergent Wealth Advisors's portfolio in Q3 2015, its #1 holding.
Convergent Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's iShares Core S&P 500 ETF position peaked at $283M in Q4 2013.
810 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.