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

Denver Investment 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
Q1 		$1.19M Buy
4,481
+21
+0.5% +$5.78K 0.06% 214
2017
Q4 		$1.2M Sell
4,460
-115
-3% -$30.1K 0.06% 211
2017
Q3 		$1.16M Buy
4,575
+120
+3% +$29.8K 0.06% 220
2017
Q2 		$1.08M Buy
4,455
+120
+3% +$29K 0.05% 234
2017
Q1 		$1.03M Buy
4,335
+185
+4% +$43.3K 0.05% 234
2016
Q4 		$934K Sell
4,150
-1,166
-22% -$256K 0.04% 251
2016
Q3 		$1.16M Sell
5,316
-395
-7% -$85.9K 0.05% 248
2016
Q2 		$1.2M Buy
5,711
+375
+7% +$78.2K 0.05% 248
2016
Q1 		$1.1M Buy
5,336
+1,780
+50% +$349K 0.05% 258
2015
Q4 		$729K Buy
3,556
+725
+26% +$150K 0.03% 305
2015
Q3 		$546K Sell
2,831
-125
-4% -$25.5K 0.02% 335
2015
Q2 		$613K Buy
2,956
+25
+0.9% +$5.29K 0.02% 346
2015
Q1 		$609K Buy
2,931
+100
+4% +$20.8K 0.02% 396
2014
Q4 		$586K Buy
2,831
+1,536
+119% +$311K 0.02% 389
2014
Q3 		$257K Buy
1,295
+75
+6% +$14.9K 0.01% 474
2014
Q2 		$240K Buy
+1,220
New +$233K 0.01% 502

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Denver Investment Advisors's IVV Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.47% in Q1 2018, buying an estimated $5.78K and bringing the position to 4,481 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #214.

Denver Investment Advisors first reported a position in IVV in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.2M in Q2 2016. 1,365 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

  • Denver Investment Advisors held 4,481 shares of iShares Core S&P 500 ETF worth $1.19M as of Q1 2018.
  • Denver Investment Advisors bought 21 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $5.78K.
  • iShares Core S&P 500 ETF made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #214 holding.
  • Denver Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 16 quarters since.
  • Denver Investment Advisors's iShares Core S&P 500 ETF position peaked at $1.2M in Q2 2016.
  • 1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.