Dearborn Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Dearborn Capital Management’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 Q3	$3.04M	Sell	10,391 -1,523	-13%	-$437K	7.32%	4
2018 Q2	$3.25M	Buy	11,914 +3	+0%	+$816	6.27%	8
2018 Q1	$3.16M	Sell	11,911 -1,336	-10%	-$367K	6.08%	12
2017 Q4	$3.56M	Sell	13,247 -1,915	-13%	-$502K	6.18%	8
2017 Q3	$3.83M	Sell	15,162 -5,385	-26%	-$1.34M	6.58%	8
2017 Q2	$5M	Sell	20,547 -22,047	-52%	-$5.32M	7.3%	11
2017 Q1	$10.1M	Sell	42,594 -619	-1%	-$145K	8.98%	4
2016 Q4	$9.72M	Buy	+43,213	New	+$9.5M	8.87%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dearborn Capital Management's IVV Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 13% in Q3 2018, selling an estimated $437K and leaving 10,391 shares worth $3.04M. The position accounts for 7.32% of the portfolio, ranked #4.

Dearborn Capital Management first reported a position in IVV in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2017. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

Dearborn Capital Management held 10,391 shares of iShares Core S&P 500 ETF worth $3.04M as of Q3 2018.
Dearborn Capital Management sold 1,523 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $437K.
iShares Core S&P 500 ETF made up 7.32% of Dearborn Capital Management's portfolio in Q3 2018, its #4 holding.
Dearborn Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares Core S&P 500 ETF position peaked at $10.1M in Q1 2017.
1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.