DFIG
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Dragon Financial & Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Dragon Financial & Investment 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
2018
Q3 		$348K Sell
1,190
-191
-14% -$54.8K 0.39% 13
2018
Q2 		$377K Buy
+1,381
New +$376K 0.43% 16

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
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

Dragon Financial & Investment Group's IVV Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its iShares Core S&P 500 ETF (IVV) stake by 14% in Q3 2018, selling an estimated $54.8K and leaving 1,190 shares worth $348K. The position accounts for 0.39% of the portfolio, ranked #13.

Dragon Financial & Investment Group first reported a position in IVV in Q2 2018 and has held it in 2 quarters since. The position peaked at $377K in Q2 2018. 1,436 funds tracked by Wall St. Rank hold IVV as of Q3 2018.

  • Dragon Financial & Investment Group held 1,190 shares of iShares Core S&P 500 ETF worth $348K as of Q3 2018.
  • Dragon Financial & Investment Group sold 191 iShares Core S&P 500 ETF shares in Q3 2018, an estimated $54.8K.
  • iShares Core S&P 500 ETF made up 0.39% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #13 holding.
  • Dragon Financial & Investment Group first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 2 quarters since.
  • Dragon Financial & Investment Group's iShares Core S&P 500 ETF position peaked at $377K in Q2 2018.
  • 1,436 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.