CPP
IVV icon

Crow Point Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Crow Point Partners’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
Q4 		$968K Sell
4,707
-5,068
-52% -$1.57M 1.51% 16
2019
Q3 		$2.92M Sell
9,775
-79
-0.8% -$23.5K 0.42% 41
2019
Q2 		$2.9M Sell
9,854
-1,981
-17% -$574K 0.47% 34
2019
Q1 		$3.37M Buy
11,835
+342
+3% +$93.5K 0.57% 30
2018
Q4 		$2.87M Sell
11,493
-4,546
-28% -$1.23M 0.53% 29
2018
Q3 		$4.7M Sell
16,039
-2,847
-15% -$817K 0.81% 25
2018
Q2 		$5.15M Buy
18,886
+1,280
+7% +$348K 0.96% 25
2018
Q1 		$4.67M Buy
+17,606
New +$4.84M 0.86% 26

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Northwestern Mutual Wealth Management
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return