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Delek Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Delek Group’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
2019
Q2 		$13.7M Hold
47,664
– – 0.53% 69
2019
Q1 		$13.5M Hold
47,664
– – 0.56% 73
2018
Q4 		$12.3M Sell
47,664
-478
-1% -$130K 0.56% 60
2018
Q3 		$14.1M Sell
48,142
-61,158
-56% -$17.5M 0.59% 58
2018
Q2 		$30M Buy
109,300
+95,750
+707% +$26M 1.29% 14
2018
Q1 		$3.6M Sell
13,550
-17,950
-57% -$4.94M 0.18% 131
2017
Q4 		$8.46M Buy
+31,500
New +$8.25M 0.45% 79

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Delek Group's IVV Position: Q2 2019 in Review

Delek Group held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2019 at 47,664 shares worth $13.7M. The position accounts for 0.53% of the portfolio, ranked #69.

Delek Group first reported a position in IVV in Q4 2017 and has held it in 7 quarters since. The position peaked at $30M in Q2 2018. 1,627 funds tracked by Wall St. Rank hold IVV as of Q2 2019.

  • Delek Group held 47,664 shares of iShares Core S&P 500 ETF worth $13.7M as of Q2 2019.
  • Delek Group left its iShares Core S&P 500 ETF share count unchanged in Q2 2019.
  • iShares Core S&P 500 ETF made up 0.53% of Delek Group's portfolio in Q2 2019, its #69 holding.
  • Delek Group first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's iShares Core S&P 500 ETF position peaked at $30M in Q2 2018.
  • 1,627 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.