CPF Texas’s iShares Core S&P 500 ETF IVV Stock Holding History

CPF Texas’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
2018 Q3	$2.8M	Buy	9,556 +5,933	+164%	+$1.7M	1.33%	19
2018 Q2	$989K	Sell	3,623 -6,204	-63%	-$1.69M	0.52%	55
2018 Q1	$2.61M	Buy	9,827 +487	+5%	+$134K	1.33%	19
2017 Q4	$2.51M	Buy	+9,340	New	+$2.45M	1.23%	21

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CPF Texas's IVV Position: Q3 2018 in Review

CPF Texas increased its iShares Core S&P 500 ETF (IVV) stake by 164% in Q3 2018, buying an estimated $1.7M and bringing the position to 9,556 shares worth $2.8M. The position accounts for 1.33% of the portfolio, ranked #19.

CPF Texas first reported a position in IVV in Q4 2017 and has held it in 4 quarters since. 1,437 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

CPF Texas held 9,556 shares of iShares Core S&P 500 ETF worth $2.8M as of Q3 2018.
CPF Texas bought 5,933 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $1.7M.
iShares Core S&P 500 ETF made up 1.33% of CPF Texas's portfolio in Q3 2018, its #19 holding.
CPF Texas first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 4 quarters since.
1,437 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.