CT Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

CT Financial Advisors’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 Q1	$124K	Sell	522 -11	-2%	-$2.57K	0.08%	182
2016 Q4	$120K	Sell	533 -8	-1%	-$1.76K	0.08%	183
2016 Q3	$118K	Sell	541 -118	-18%	-$25.7K	0.07%	187
2016 Q2	$139K	Sell	659 -1	-0.2%	-$209	0.09%	169
2016 Q1	$136K	Buy	660 +1	+0.2%	+$196	0.08%	185
2015 Q4	$135K	Buy	659 +1	+0.2%	+$207	0.08%	185
2015 Q3	$127K	Hold	658	–	–	0.08%	183
2015 Q2	$136K	Sell	658 -11	-2%	-$2.33K	0.08%	188
2015 Q1	$139K	Buy	669 +71	+12%	+$14.8K	0.08%	190
2014 Q4	$124K	Buy	+598	New	+$121K	0.09%	156
2014 Q1	$139K	Buy	+669	New	+$124K	0.08%	190

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CT Financial Advisors's IVV Position: Q1 2017 in Review

CT Financial Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q1 2017, selling an estimated $2.57K and leaving 522 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #182.

CT Financial Advisors first reported a position in IVV in Q1 2014 and has held it in 11 quarters since. The position peaked at $139K in Q1 2015. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

CT Financial Advisors held 522 shares of iShares Core S&P 500 ETF worth $124K as of Q1 2017.
CT Financial Advisors sold 11 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $2.57K.
iShares Core S&P 500 ETF made up 0.08% of CT Financial Advisors's portfolio in Q1 2017, its #182 holding.
CT Financial Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Core S&P 500 ETF position peaked at $139K in Q1 2015.
1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.