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Davidson & Garrard’s iShares Core S&P 500 ETF IVV Stock Holding History

Davidson & Garrard’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
Q3 		$10M Buy
39,619
+374
+1% +$92.9K 2.36% 4
2017
Q2 		$9.55M Buy
39,245
+1,539
+4% +$371K 2.28% 4
2017
Q1 		$8.95M Buy
37,706
+5,971
+19% +$1.4M 2.13% 5
2016
Q4 		$7.14M Buy
31,735
+4,300
+16% +$945K 1.77% 13
2016
Q3 		$5.97M Buy
27,435
+2,020
+8% +$439K 1.48% 18
2016
Q2 		$5.35M Buy
25,415
+2,636
+12% +$550K 1.32% 21
2016
Q1 		$4.71M Buy
22,779
+8,534
+60% +$1.67M 1.2% 28
2015
Q4 		$2.92M Sell
14,245
-594
-4% -$123K 0.73% 56
2015
Q3 		$2.86M Buy
14,839
+205
+1% +$41.8K 0.74% 55
2015
Q2 		$3.03M Sell
14,634
-39
-0.3% -$8.26K 0.7% 54
2015
Q1 		$3.05M Buy
14,673
+54
+0.4% +$11.2K 0.69% 55
2014
Q4 		$3.02M Buy
14,619
+698
+5% +$141K 0.7% 54
2014
Q3 		$2.76M Buy
13,921
+96
+0.7% +$19.1K 0.67% 57
2014
Q2 		$2.72M Sell
13,825
-227
-2% -$43.4K 0.65% 59
2014
Q1 		$2.64M Sell
14,052
-1,306
-9% -$241K 0.66% 57
2013
Q4 		$2.85M Sell
15,358
-2,118
-12% -$377K 0.72% 52
2013
Q3 		$2.95M Buy
17,476
+1,768
+11% +$298K 0.83% 51
2013
Q2 		$2.53M Buy
+15,708
New +$2.54M 0.75% 53

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Davidson & Garrard's IVV Position: Q3 2017 in Review

Davidson & Garrard increased its iShares Core S&P 500 ETF (IVV) stake by 0.95% in Q3 2017, buying an estimated $92.9K and bringing the position to 39,619 shares worth $10M. The position accounts for 2.36% of the portfolio, ranked #4.

Davidson & Garrard first reported a position in IVV in Q2 2013 and has held it in 18 quarters since. 1,164 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

  • Davidson & Garrard held 39,619 shares of iShares Core S&P 500 ETF worth $10M as of Q3 2017.
  • Davidson & Garrard bought 374 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $92.9K.
  • iShares Core S&P 500 ETF made up 2.36% of Davidson & Garrard's portfolio in Q3 2017, its #4 holding.
  • Davidson & Garrard first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 18 quarters since.
  • 1,164 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.