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Crosspoint Capital Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

Crosspoint Capital Strategies’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
2016
Q2 		– Sell
-11
Closed -$2K – 141
2016
Q1 		$2K Sell
11
-32,251
-100% -$6.33M ﹤0.01% 116
2015
Q4 		$6.67M Buy
32,262
+31,567
+4,542% +$6.52M 1.75% 4
2015
Q3 		$134K Buy
+695
New +$142K 0.16% 137

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Crosspoint Capital Strategies's IVV Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of iShares Core S&P 500 ETF (IVV) in Q2 2016, closing a stake of 11 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in IVV in Q3 2015 and held it in 3 quarters. The position peaked at $6.67M in Q4 2015. 935 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining iShares Core S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 11 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's iShares Core S&P 500 ETF position peaked at $6.67M in Q4 2015.
  • 935 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.