CM
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CS McKee’s iShares Core S&P 500 ETF IVV Stock Holding History

CS McKee’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
Q4 		– Sell
-11,972
Closed -$3.5M – 105
2018
Q3 		$3.5M Hold
11,972
– – 0.28% 64
2018
Q2 		$3.27M Hold
11,972
– – 0.28% 66
2018
Q1 		$3.18M Hold
11,972
– – 0.25% 65
2017
Q4 		$3.22M Hold
11,972
– – 0.24% 64
2017
Q3 		$3.03M Sell
11,972
-600
-5% -$149K 0.23% 63
2017
Q2 		$3.06M Hold
12,572
– – 0.24% 63
2017
Q1 		$2.98M Hold
12,572
– – 0.24% 63
2016
Q4 		$2.83M Buy
12,572
+1,650
+15% +$363K 0.22% 64
2016
Q3 		$2.38M Hold
10,922
– – 0.15% 66
2016
Q2 		$2.3M Buy
+10,922
New +$2.28M 0.1% 68

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CS McKee's IVV Position: Q4 2018 in Review

CS McKee sold out of iShares Core S&P 500 ETF (IVV) in Q4 2018, closing a stake of 11,972 shares — an estimated $3.5M sold.

CS McKee first reported a position in IVV in Q2 2016 and held it in 10 quarters. The position peaked at $3.5M in Q3 2018. 1,601 funds tracked by Wall St. Rank hold IVV as of Q4 2018.

  • CS McKee reported no remaining iShares Core S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
  • CS McKee sold 11,972 iShares Core S&P 500 ETF shares in Q4 2018, an estimated $3.5M.
  • CS McKee first reported a position in iShares Core S&P 500 ETF in Q2 2016 and held it in 10 quarters.
  • CS McKee's iShares Core S&P 500 ETF position peaked at $3.5M in Q3 2018.
  • 1,601 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2018.

Based on CS McKee's 13F filing for Q4 2018, filed 14 Feb 2019.