Cougar Global Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Cougar Global Investments’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	$21.1M	Sell	62,916 -2,579	-4%	-$858K	19.06%	1
2020 Q2	$20.3M	Sell	65,495 -1,739	-3%	-$511K	16.9%	1
2020 Q1	$17.4M	Sell	67,234 -7,674	-10%	-$2.35M	14.42%	2
2019 Q4	$24.2M	Sell	74,908 -2,449	-3%	-$758K	16.57%	2
2019 Q3	$23.1M	Sell	77,357 -108	-0.1%	-$32.1K	15.46%	3
2019 Q2	$22.8M	Sell	77,465 -52,388	-40%	-$15.2M	15.46%	3
2019 Q1	$37M	Sell	129,853 -95,424	-42%	-$26.1M	24.93%	1
2018 Q4	$56.7M	Sell	225,277 -34,822	-13%	-$9.46M	40.09%	1
2018 Q3	$76.1M	Sell	260,099 -10,428	-4%	-$2.99M	47.61%	1
2018 Q2	$73.9M	Sell	270,527 -3,100	-1%	-$843K	47.43%	1
2018 Q1	$72.6M	Buy	273,627 +37,551	+16%	+$10.3M	46.51%	1
2017 Q4	$63.5M	Sell	236,076 -9,482	-4%	-$2.48M	39.5%	1
2017 Q3	$62.1M	Buy	245,558 +41,183	+20%	+$10.2M	39.71%	1
2017 Q2	$49.7M	Buy	+204,375	New	+$49.3M	33.63%	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

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

Cougar Global Investments's IVV Position: Q3 2020 in Review

Cougar Global Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q3 2020, selling an estimated $858K and leaving 62,916 shares worth $21.1M. The position accounts for 19.06% of the portfolio, ranked #1.

Cougar Global Investments first reported a position in IVV in Q2 2017 and has held it in 14 quarters since. The position peaked at $76.1M in Q3 2018. 1,938 funds tracked by Wall St. Rank hold IVV as of Q3 2020.

Cougar Global Investments held 62,916 shares of iShares Core S&P 500 ETF worth $21.1M as of Q3 2020.
Cougar Global Investments sold 2,579 iShares Core S&P 500 ETF shares in Q3 2020, an estimated $858K.
iShares Core S&P 500 ETF made up 19.06% of Cougar Global Investments's portfolio in Q3 2020, its #1 holding.
Cougar Global Investments first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 14 quarters since.
Cougar Global Investments's iShares Core S&P 500 ETF position peaked at $76.1M in Q3 2018.
1,938 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.