Cornerstone Advisors (Washington)’s iShares Core S&P 500 ETF IVV Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$329M	Sell	978,633 -70,545	-7%	-$23.5M	35.15%	1
2020 Q2	$325M	Sell	1,049,178 -89,313	-8%	-$26.2M	35.56%	1
2020 Q1	$294M	Sell	1,138,491 -448,250	-28%	-$137M	40.68%	1
2019 Q4	$513M	Buy	1,586,741 +29,982	+2%	+$9.28M	62.17%	1
2019 Q3	$465M	Buy	1,556,759 +18,352	+1%	+$5.45M	61.96%	1
2019 Q2	$453M	Buy	1,538,407 +16,595	+1%	+$4.81M	42.74%	1
2019 Q1	$433M	Buy	1,521,812 +705,414	+86%	+$193M	42.52%	1
2018 Q4	$205M	Buy	816,398 +815,581	+99,826%	+$221M	36.76%	1
2018 Q3	$239K	Hold	817	–	–	0.15%	105
2018 Q2	$223K	Hold	817	–	–	0.15%	110
2018 Q1	$217K	Hold	817	–	–	0.15%	112
2017 Q4	$220K	Sell	817 -58	-7%	-$15.2K	0.15%	101
2017 Q3	$221K	Sell	875 -28	-3%	-$6.95K	0.15%	95
2017 Q2	$220K	Hold	903	–	–	0.12%	90
2017 Q1	$214K	Sell	903 -415	-31%	-$97.1K	0.12%	85
2016 Q4	$297K	Buy	1,318 +875	+198%	+$192K	0.25%	62
2016 Q3	$96K	Sell	443 -891	-67%	-$194K	0.08%	179
2016 Q2	$281K	Buy	1,334 +919	+221%	+$192K	0.29%	44
2016 Q1	$86K	Sell	415 -242	-37%	-$47.5K	0.09%	120
2015 Q4	$135K	Hold	657	–	–	0.15%	95
2015 Q3	$127K	Buy	657 +242	+58%	+$49.4K	0.11%	123
2015 Q2	$86K	Hold	415	–	–	0.07%	135
2015 Q1	$86K	Hold	415	–	–	0.07%	147
2014 Q4	$86K	Hold	415	–	–	0.06%	147
2014 Q3	$82K	Hold	415	–	–	0.07%	64
2014 Q2	$82K	Hold	415	–	–	0.08%	73
2014 Q1	$78K	Buy	+415	New	+$76.6K	0.09%	65

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IVV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its iShares Core S&P 500 ETF (IVV) stake by 6.7% in Q3 2020, selling an estimated $23.5M and leaving 978,633 shares worth $329M. The position accounts for 35.15% of the portfolio, ranked #1.

Cornerstone Advisors (Washington) first reported a position in IVV in Q1 2014 and has held it in 27 quarters since. The position peaked at $513M in Q4 2019. 1,939 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Cornerstone Advisors (Washington) held 978,633 shares of iShares Core S&P 500 ETF worth $329M as of Q3 2020.
Cornerstone Advisors (Washington) sold 70,545 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $23.5M.
iShares Core S&P 500 ETF made up 35.15% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #1 holding.
Cornerstone Advisors (Washington) first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 27 quarters since.
Cornerstone Advisors (Washington)'s iShares Core S&P 500 ETF position peaked at $513M in Q4 2019.
1,939 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.