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

Delphi Private 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
2018
Q3 		– Sell
-331
Closed -$90K – 77
2018
Q2 		$90K Buy
331
+50
+18% +$13.6K 0.3% 25
2018
Q1 		$75K Sell
281
-60
-18% -$16.5K 0.3% 26
2017
Q4 		$92K Sell
341
-40
-10% -$10.5K 0.23% 38
2017
Q3 		$96K Hold
381
– – 0.28% 20
2017
Q2 		$93K Sell
381
-15
-4% -$3.62K 0.19% 24
2017
Q1 		$94K Buy
+396
New +$92.6K 0.17% 21

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 $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delphi Private Advisors's IVV Position: Q3 2018 in Review

Delphi Private Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2018, closing a stake of 331 shares — an estimated $90K sold.

Delphi Private Advisors first reported a position in IVV in Q1 2017 and held it in 6 quarters. The position peaked at $96K in Q3 2017. 1,437 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Delphi Private Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
  • Delphi Private Advisors sold 331 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $90K.
  • Delphi Private Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2017 and held it in 6 quarters.
  • Delphi Private Advisors's iShares Core S&P 500 ETF position peaked at $96K in Q3 2017.
  • 1,437 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Delphi Private Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.