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

Cumberland 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
2020 Q2	$28.2M	Sell	91,170 -875	-1%	-$257K	10.69%	1
2020 Q1	$23.8M	Buy	+92,045	New	+$28.2M	9.7%	1
2019 Q4	–	Sell	-32,825	Closed	-$9.8M	–	73
2019 Q3	$9.8M	Buy	+32,825	New	+$9.76M	2.77%	12
2019 Q1	–	Sell	-14,170	Closed	-$3.56M	–	76
2018 Q4	$3.56M	Buy	+14,170	New	+$3.85M	1.28%	19
2018 Q3	–	Sell	-1,465	Closed	-$400K	–	45
2018 Q2	$400K	Hold	1,465	–	–	0.25%	37
2018 Q1	$389K	Sell	1,465 -30	-2%	-$8.25K	0.24%	37
2017 Q4	$402K	Sell	1,495 -85	-5%	-$22.3K	0.22%	40
2017 Q3	$400K	Hold	1,580	–	–	0.25%	39
2017 Q2	$385K	Buy	+1,580	New	+$381K	0.23%	39
2015 Q1	–	Sell	-2,560	Closed	-$530K	–	69
2014 Q4	$530K	Buy	2,560 +610	+31%	+$123K	0.31%	34
2014 Q3	$387K	Buy	+1,950	New	+$388K	0.26%	32

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cumberland Advisors's IVV Position: Q2 2020 in Review

Cumberland Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.95% in Q2 2020, selling an estimated $257K and leaving 91,170 shares worth $28.2M. The position accounts for 10.69% of the portfolio, ranked #1.

Cumberland Advisors first reported a position in IVV in Q3 2014 and has held it in 11 quarters since. 1,894 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Cumberland Advisors held 91,170 shares of iShares Core S&P 500 ETF worth $28.2M as of Q2 2020.
Cumberland Advisors sold 875 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $257K.
iShares Core S&P 500 ETF made up 10.69% of Cumberland Advisors's portfolio in Q2 2020, its #1 holding.
Cumberland Advisors first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 11 quarters since.
1,894 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.