Cortland Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Cortland Advisers’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
2019 Q3	$75.4M	Hold	252,572	–	–	3.45%	10
2019 Q2	$74.4M	Buy	252,572 +228,910	+967%	+$66.3M	3.47%	11
2019 Q1	$6.73M	Sell	23,662 -28,425	-55%	-$7.77M	0.29%	34
2018 Q4	$13.1M	Sell	52,087 -1,903	-4%	-$517K	0.62%	31
2018 Q3	$15.8M	Buy	+53,990	New	+$15.5M	0.8%	29

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PPA

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

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

Cortland Advisers's IVV Position: Q3 2019 in Review

Cortland Advisers held its iShares Core S&P 500 ETF (IVV) position steady in Q3 2019 at 252,572 shares worth $75.4M. The position accounts for 3.45% of the portfolio, ranked #10.

Cortland Advisers first reported a position in IVV in Q3 2018 and has held it in 5 quarters since. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Cortland Advisers held 252,572 shares of iShares Core S&P 500 ETF worth $75.4M as of Q3 2019.
Cortland Advisers left its iShares Core S&P 500 ETF share count unchanged in Q3 2019.
iShares Core S&P 500 ETF made up 3.45% of Cortland Advisers's portfolio in Q3 2019, its #10 holding.
Cortland Advisers first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 5 quarters since.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.