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

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Crow Point Partners's IVV Position: Q4 2019 in Review

Crow Point Partners reduced its iShares Core S&P 500 ETF (IVV) stake by 52% in Q4 2019, selling an estimated $1.57M and leaving 4,707 shares worth $968K. The position accounts for 1.51% of the portfolio, ranked #16.

Crow Point Partners first reported a position in IVV in Q1 2018 and has held it in 8 quarters since. The position peaked at $5.15M in Q2 2018. 1,912 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Crow Point Partners held 4,707 shares of iShares Core S&P 500 ETF worth $968K as of Q4 2019.
Crow Point Partners sold 5,068 iShares Core S&P 500 ETF shares in Q4 2019, an estimated $1.57M.
iShares Core S&P 500 ETF made up 1.51% of Crow Point Partners's portfolio in Q4 2019, its #16 holding.
Crow Point Partners first reported a position in iShares Core S&P 500 ETF in Q1 2018 and has held it in 8 quarters since.
Crow Point Partners's iShares Core S&P 500 ETF position peaked at $5.15M in Q2 2018.
1,912 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.