Crestone Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Crestone Asset Management’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 Q2	–	Sell	-1,515	Closed	-$359K	–	48
2017 Q1	$359K	Hold	1,515	–	–	0.16%	33
2016 Q4	$341K	Buy	1,515 +27	+2%	+$5.93K	0.17%	31
2016 Q3	$324K	Sell	1,488 -464	-24%	-$101K	0.18%	20
2016 Q2	$411K	Sell	1,952 -483	-20%	-$101K	0.28%	18
2016 Q1	$503K	Sell	2,435 -285	-10%	-$55.9K	0.45%	20
2015 Q4	$557K	Buy	+2,720	New	+$562K	0.56%	19

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Crestone Asset Management's IVV Position: Q2 2017 in Review

Crestone Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2017, closing a stake of 1,515 shares — an estimated $359K sold.

Crestone Asset Management first reported a position in IVV in Q4 2015 and held it in 6 quarters. The position peaked at $557K in Q4 2015. 1,141 funds tracked by Wall St. Rank hold IVV as of Q2 2017.

Crestone Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2017 after selling out during the quarter.
Crestone Asset Management sold 1,515 iShares Core S&P 500 ETF shares in Q2 2017, an estimated $359K.
Crestone Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 6 quarters.
Crestone Asset Management's iShares Core S&P 500 ETF position peaked at $557K in Q4 2015.
1,141 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2017.

Based on Crestone Asset Management's 13F filing for Q2 2017, filed 12 Mar 2021.