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

Ensemble 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
2017
Q1 		– Sell
-17,403
Closed -$3.92M – 42
2016
Q4 		$3.92M Buy
+17,403
New +$3.82M 0.97% 22

Other funds holding IVV

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ensemble Capital Management's IVV Position: Q1 2017 in Review

Ensemble Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2017, closing a stake of 17,403 shares — an estimated $3.92M sold.

Ensemble Capital Management first reported a position in IVV in Q4 2016 and held it in 1 quarter. The position peaked at $3.92M in Q4 2016. 1,102 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

  • Ensemble Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
  • Ensemble Capital Management sold 17,403 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $3.92M.
  • Ensemble Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 1 quarter.
  • Ensemble Capital Management's iShares Core S&P 500 ETF position peaked at $3.92M in Q4 2016.
  • 1,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Ensemble Capital Management's 13F filing for Q1 2017, filed 15 May 2017.