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

Cornerstone Financial Partners’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 Q4	$12.4M	Buy	46,030 +1,238	+3%	+$324K	4.05%	5
2017 Q3	$11.3M	Buy	44,792 +2,691	+6%	+$668K	4.3%	5
2017 Q2	$10.2M	Sell	42,101 -2,577	-6%	-$622K	4.03%	6
2017 Q1	$10.6M	Buy	44,678 +28,266	+172%	+$6.61M	3.54%	5
2016 Q4	$3.68M	Buy	16,412 +14,331	+689%	+$3.15M	1.18%	22
2016 Q3	$477K	Buy	+2,081	New	+$453K	0.17%	93

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 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

PPA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cornerstone Financial Partners's IVV Position: Q4 2017 in Review

Cornerstone Financial Partners increased its iShares Core S&P 500 ETF (IVV) stake by 2.8% in Q4 2017, buying an estimated $324K and bringing the position to 46,030 shares worth $12.4M. The position accounts for 4.05% of the portfolio, ranked #5.

Cornerstone Financial Partners first reported a position in IVV in Q3 2016 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold IVV as of Q4 2017.

Cornerstone Financial Partners held 46,030 shares of iShares Core S&P 500 ETF worth $12.4M as of Q4 2017.
Cornerstone Financial Partners bought 1,238 iShares Core S&P 500 ETF shares in Q4 2017, an estimated $324K.
iShares Core S&P 500 ETF made up 4.05% of Cornerstone Financial Partners's portfolio in Q4 2017, its #5 holding.
Cornerstone Financial Partners first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 6 quarters since.
1,353 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.