Fiduciary Financial Services of The Southwest’s iShares Core S&P 500 ETF IVV Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$202K	Buy	+624	New	+$193K	0.05%	142
2015 Q3	–	Sell	-1,890	Closed	-$392K	–	160
2015 Q2	$392K	Hold	1,890	–	–	0.12%	130
2015 Q1	$393K	Buy	1,890 +88	+5%	+$18.3K	0.12%	129
2014 Q4	$373K	Buy	1,802 +90	+5%	+$18.2K	0.11%	131
2014 Q3	$339K	Buy	1,712 +159	+10%	+$31.6K	0.1%	137
2014 Q2	$306K	Sell	1,553 -20	-1%	-$3.83K	0.09%	143
2014 Q1	$296K	Hold	1,573	–	–	0.09%	141
2013 Q4	$292K	Hold	1,573	–	–	0.09%	139
2013 Q3	$266K	Buy	1,573 +75	+5%	+$12.6K	0.09%	141
2013 Q2	$241K	Buy	+1,498	New	+$243K	0.08%	140

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's IVV Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest opened a new position in iShares Core S&P 500 ETF (IVV) in Q4 2019: 624 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #142 among its holdings. This is a return to the name: Fiduciary Financial Services of The Southwest previously reported a position in IVV as recently as Q2 2015.

Fiduciary Financial Services of The Southwest first reported a position in IVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $393K in Q1 2015. 1,912 funds tracked by Wall St. Rank hold IVV as of Q4 2019.

Fiduciary Financial Services of The Southwest held 624 shares of iShares Core S&P 500 ETF worth $202K as of Q4 2019.
iShares Core S&P 500 ETF was a new Fiduciary Financial Services of The Southwest position in Q4 2019.
iShares Core S&P 500 ETF made up 0.05% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #142 holding.
Fiduciary Financial Services of The Southwest first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 10 quarters since.
Fiduciary Financial Services of The Southwest's iShares Core S&P 500 ETF position peaked at $393K in Q1 2015.
1,912 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.