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Cornerstone Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Cornerstone Capital’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
-1,650
Closed -$402K – 81
2017
Q2 		$402K Sell
1,650
-2,315
-58% -$559K 0.08% 62
2017
Q1 		$941K Sell
3,965
-1,100
-22% -$257K 0.18% 48
2016
Q4 		$1.14M Buy
+5,065
New +$1.11M 0.24% 47

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Capital's IVV Position: Q3 2017 in Review

Cornerstone Capital sold out of iShares Core S&P 500 ETF (IVV) in Q3 2017, closing a stake of 1,650 shares — an estimated $402K sold.

Cornerstone Capital first reported a position in IVV in Q4 2016 and held it in 3 quarters. The position peaked at $1.14M in Q4 2016. 1,165 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

  • Cornerstone Capital reported no remaining iShares Core S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital sold 1,650 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $402K.
  • Cornerstone Capital first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 3 quarters.
  • Cornerstone Capital's iShares Core S&P 500 ETF position peaked at $1.14M in Q4 2016.
  • 1,165 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Cornerstone Capital's 13F filing for Q3 2017, filed 13 Nov 2017.